DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$332M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
$1.22M |
| 3 |
Lithia Motors
LAD
|
$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.05M |
| 5 |
Kemper
KMPR
|
$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.59M |
| 2 |
Jabil
JBL
|
$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
$1.2M |
| 4 |
Ennis
EBF
|
$1.19M |
| 5 |
AES
AES
|
$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $1.56M | 0.47% | 28,619 +18,437 | +181% | +$1M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 0.41% | +54,350 | New | +$1.37M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $1.37M | 0.41% | 11,500 +3,881 | +51% | +$461K |
|
4
FirstEnergy
FE
$25.2B
| $1.34M | 0.4% | 42,122 +16,382 | +64% | +$520K |
|
5
Cal-Maine
CALM
$5.61B
| $1.27M | 0.38% | 27,340 -2,161 | -7% | -$100K |
|
6
Moog
MOG.A
$6.2B
| $1.24M | 0.37% | 20,495 +12,244 | +148% | +$742K |
|
|
7
Euronet Worldwide
EEFT
$3.82B
| $1.22M | 0.37% | +16,897 | New | +$1.22M |
|
8
Dycom Industries
DY
$7.31B
| $1.2M | 0.36% | 17,141 +11,334 | +195% | +$793K |
|
|
9
Lithia Motors
LAD
$8.63B
| $1.18M | 0.36% | +11,082 | New | +$1.18M |
|
10
CACI
CACI
$10.6B
| $1.11M | 0.33% | 11,941 +3,669 | +44% | +$340K |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.32% | 53,036 +2,139 | +4% | +$42.8K |
|
|
12
Interpublic Group of Companies
IPG
$9.83B
| $1.05M | 0.32% | +45,037 | New | +$1.05M |
|
|
13
Kemper
KMPR
$3.37B
| $1.04M | 0.31% | +28,012 | New | +$1.04M |
|
14
Phillips 66
PSX
$54B
| $1.04M | 0.31% | 12,700 +6,900 | +119% | +$564K |
|
15
United Bankshares
UBSI
$5.43B
| $1.03M | 0.31% | +27,927 | New | +$1.03M |
|
16
Sempra
SRE
$53.9B
| $1.02M | 0.31% | +10,873 | New | +$1.02M |
|
17
Telephone and Data Systems
TDS
$4.61B
| $1.02M | 0.31% | 39,452 +10,934 | +38% | +$283K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1M | 0.3% | +36,822 | New | +$1M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $982K | 0.3% | 24,728 +17,840 | +259% | +$708K |
|
20
Ameren
AEE
$27B
| $980K | 0.3% | +22,681 | New | +$980K |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $979K | 0.3% | +28,300 | New | +$979K |
|
22
Matador Resources
MTDR
$6.27B
| $964K | 0.29% | 48,766 +27,791 | +132% | +$549K |
|
23
Air Lease Corp
AL
$6.73B
| $947K | 0.29% | +28,231 | New | +$947K |
|
24
AAR Corp
AIR
$2.72B
| $939K | 0.28% | +35,698 | New | +$939K |
|
|
FMER
25
DELISTED
FIRSTMERIT CORP
FMER
| $938K | 0.28% | +50,287 | New | +$938K |
|