DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$373M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.42M |
| 2 |
Zillow
ZG
|
$4.32M |
| 3 |
PepsiCo
PEP
|
$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.81M |
| 3 |
Voya Financial
VOYA
|
$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $4.42M | 1.18% | +93,718 | New | +$4.42M |
|
|
2
Zillow
ZG
$19.7B
| $4.32M | 1.16% | +125,475 | New | +$4.32M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $3.35M | 0.9% | 101,472 +88,516 | +683% | +$2.92M |
|
|
4
PepsiCo
PEP
$204B
| $2.95M | 0.79% | +27,100 | New | +$2.95M |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $2.35M | 0.63% | +61,711 | New | +$2.35M |
|
|
FINL
6
DELISTED
Finish Line
FINL
| $2.2M | 0.59% | 95,462 -3,771 | -4% | -$87K |
|
7
Accenture
ACN
$162B
| $2.04M | 0.55% | +16,715 | New | +$2.04M |
|
|
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.81M | 0.49% | +323,899 | New | +$1.81M |
|
9
Cintas
CTAS
$84.6B
| $1.81M | 0.48% | +16,049 | New | +$1.81M |
|
10
Paychex
PAYX
$50.2B
| $1.72M | 0.46% | +29,647 | New | +$1.72M |
|
|
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
| $1.62M | 0.43% | 136,029 +95,765 | +238% | +$1.14M |
|
12
Lennar Class A
LEN
$34.5B
| $1.55M | 0.42% | 36,675 +30,105 | +458% | +$1.27M |
|
13
Jabil
JBL
$22B
| $1.5M | 0.4% | 68,530 +48,966 | +250% | +$1.07M |
|
14
Applied Materials
AMAT
$128B
| $1.4M | 0.38% | +46,423 | New | +$1.4M |
|
15
Dick's Sporting Goods
DKS
$17B
| $1.38M | 0.37% | +24,258 | New | +$1.38M |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $1.37M | 0.37% | +61,635 | New | +$1.37M |
|
17
Vera Bradley
VRA
$57.8M
| $1.34M | 0.36% | +88,652 | New | +$1.34M |
|
18
Oxford Industries
OXM
$658M
| $1.28M | 0.34% | +18,853 | New | +$1.28M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $1.25M | 0.34% | 73,831 +25,519 | +53% | +$433K |
|
20
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.34% | +30,799 | New | +$1.25M |
|
21
D.R. Horton
DHI
$50.5B
| $1.23M | 0.33% | +40,855 | New | +$1.23M |
|
22
Costco
COST
$418B
| $1.23M | 0.33% | 8,032 +2,607 | +48% | +$398K |
|
23
Old Republic International
ORI
$9.93B
| $1.21M | 0.32% | +68,559 | New | +$1.21M |
|
|
NPTN
24
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.2M | 0.32% | +73,402 | New | +$1.2M |
|
25
IDEX
IEX
$12.4B
| $1.19M | 0.32% | 12,720 +10,042 | +375% | +$939K |
|