DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$231M
(+17%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
480
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.21M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 5 |
Carpenter Technology
CRS
|
$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.49M |
| 2 |
Cintas
CTAS
|
$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 4 |
Illinois Tool Works
ITW
|
$975K |
| 5 |
Range Resources
RRC
|
$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
1
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.52% | +9,526 | New | +$1.21M |
|
2
MillerKnoll
MLKN
$1.43B
| $1.2M | 0.52% | 43,226 +20,929 | +94% | +$581K |
|
|
3
Genuine Parts
GPC
$19.4B
| $1.16M | 0.5% | +12,408 | New | +$1.16M |
|
|
TEG
4
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.15M | 0.5% | +15,984 | New | +$1.15M |
|
|
5
Fortune Brands Innovations
FBIN
$7.02B
| $1.12M | 0.48% | +23,592 | New | +$1.12M |
|
|
6
Carpenter Technology
CRS
$12B
| $1.01M | 0.44% | +26,365 | New | +$1.01M |
|
7
Ameriprise Financial
AMP
$48.5B
| $1.01M | 0.44% | +7,721 | New | +$1.01M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $991K | 0.43% | +13,077 | New | +$991K |
|
9
Pultegroup
PHM
$26B
| $942K | 0.41% | +42,357 | New | +$942K |
|
|
ADVS
10
DELISTED
ADVENT SOFTWARE INC
ADVS
| $933K | 0.4% | +21,154 | New | +$933K |
|
11
Occidental Petroleum
OXY
$46.9B
| $908K | 0.39% | +12,419 | New | +$908K |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $893K | 0.39% | +11,112 | New | +$893K |
|
13
Darden Restaurants
DRI
$24.1B
| $890K | 0.38% | +12,833 | New | +$890K |
|
14
LXP Industrial Trust
LXP
$2.69B
| $874K | 0.38% | +88,956 | New | +$874K |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $874K | 0.38% | 12,755 +3,981 | +45% | +$273K |
|
16
Everest Group
EG
$14.3B
| $866K | 0.37% | 4,979 +3,195 | +179% | +$556K |
|
17
Jabil
JBL
$22B
| $865K | 0.37% | 37,016 +26,270 | +244% | +$614K |
|
|
GLF
18
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $847K | 0.37% | +64,937 | New | +$847K |
|
19
CVS Health
CVS
$92.8B
| $839K | 0.36% | 8,090 +445 | +6% | +$46.2K |
|
20
Tidewater
TDW
$2.98B
| $834K | 0.36% | +43,559 | New | +$834K |
|
21
Boeing
BA
$177B
| $826K | 0.36% | +5,501 | New | +$826K |
|
22
American Financial Group
AFG
$11.3B
| $824K | 0.36% | 12,842 +9,036 | +237% | +$580K |
|
|
WIN
23
DELISTED
Windstream Holdings Inc
WIN
| $812K | 0.35% | +109,750 | New | +$812K |
|
24
Crane NXT
CXT
$3.43B
| $793K | 0.34% | +12,711 | New | +$793K |
|
25
Citigroup
C
$178B
| $790K | 0.34% | +15,328 | New | +$790K |
|