DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+3.02%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$210M
AUM Growth
+$210M
(+24%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
90
Reduced
90
Closed
369
Top Buys
| 1 |
Nordson
NDSN
|
$1.11M |
| 2 |
Lear
LEA
|
$951K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$950K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$903K |
| 5 |
CMS Energy
CMS
|
$860K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.4M |
| 2 |
Cal-Maine
CALM
|
$940K |
| 3 |
Ameriprise Financial
AMP
|
$905K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$858K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$826K |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.27% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nordson
NDSN
$12.6B
| $1.11M | 0.53% | +13,873 | New | +$1.11M |
|
|
2
Lear
LEA
$5.85B
| $951K | 0.45% | +10,646 | New | +$951K |
|
|
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
| $950K | 0.45% | +115,512 | New | +$950K |
|
4
Papa John's
PZZA
$1.6B
| $930K | 0.44% | 21,947 +11,143 | +103% | +$472K |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $903K | 0.43% | +25,695 | New | +$903K |
|
|
6
CMS Energy
CMS
$21.4B
| $860K | 0.41% | +27,601 | New | +$860K |
|
7
Southwest Gas
SWX
$5.75B
| $853K | 0.41% | 16,176 +4,235 | +35% | +$223K |
|
|
LPNT
8
DELISTED
LifePoint Health, Inc.
LPNT
| $793K | 0.38% | +12,764 | New | +$793K |
|
9
Host Hotels & Resorts
HST
$11.8B
| $791K | 0.38% | +35,951 | New | +$791K |
|
10
Hyatt Hotels
H
$13.8B
| $783K | 0.37% | +12,845 | New | +$783K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $783K | 0.37% | +23,164 | New | +$783K |
|
12
Heartland Express
HTLD
$665M
| $781K | 0.37% | +36,602 | New | +$781K |
|
13
BWX Technologies
BWXT
$14.8B
| $778K | 0.37% | +23,975 | New | +$778K |
|
14
Diana Shipping
DSX
$190M
| $742K | 0.35% | 68,137 +54,130 | +386% | +$589K |
|
|
BLT
15
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $740K | 0.35% | +52,422 | New | +$740K |
|
16
Dominion Energy
D
$51.1B
| $734K | 0.35% | +10,264 | New | +$734K |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $730K | 0.35% | +11,561 | New | +$730K |
|
18
Old National Bancorp
ONB
$8.97B
| $729K | 0.35% | +51,045 | New | +$729K |
|
19
PPG Industries
PPG
$25.1B
| $726K | 0.35% | 3,456 +297 | +9% | +$62.4K |
|
|
POM
20
DELISTED
PEPCO HOLDINGS, INC.
POM
| $726K | 0.35% | 26,413 +15,831 | +150% | +$435K |
|
21
FirstEnergy
FE
$25.2B
| $723K | 0.34% | +20,816 | New | +$723K |
|
22
Marathon Petroleum
MPC
$54.6B
| $718K | 0.34% | 9,191 -565 | -6% | -$44.1K |
|
|
BMS
23
DELISTED
Bemis
BMS
| $718K | 0.34% | +17,666 | New | +$718K |
|
24
Crown Holdings
CCK
$11.6B
| $700K | 0.33% | 14,074 +4,689 | +50% | +$233K |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $699K | 0.33% | +6,544 | New | +$699K |
|