DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
+$372M
(-0.21%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.61M |
| 2 |
Carnival PLC
CUK
|
$1.94M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.63M |
| 5 |
Scholastic
SCHL
|
$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.35M |
| 3 |
PepsiCo
PEP
|
$2.95M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
| 5 |
FINL
Finish Line
FINL
|
$2.2M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $3.06M | 0.82% | 19,087 +11,055 | +138% | +$1.77M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $2.61M | 0.7% | +35,279 | New | +$2.61M |
|
|
3
Carnival PLC
CUK
$38.2B
| $2.27M | 0.61% | 44,414 +37,819 | +573% | +$1.94M |
|
4
Conagra Brands
CAG
$9.16B
| $1.76M | 0.47% | 44,559 -49,159 | -52% | -$1.94M |
|
|
PNNT
5
Pennant Park Investment Corp
PNNT
$468M
| $1.63M | 0.44% | +212,954 | New | +$1.63M |
|
6
Oshkosh
OSK
$8.92B
| $1.54M | 0.41% | 23,760 +13,558 | +133% | +$876K |
|
|
7
Scholastic
SCHL
$644M
| $1.54M | 0.41% | +32,335 | New | +$1.54M |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $1.52M | 0.41% | 168,276 +157,270 | +1,429% | +$1.42M |
|
9
Donaldson
DCI
$9.28B
| $1.46M | 0.39% | 34,676 +9,166 | +36% | +$386K |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $1.45M | 0.39% | 35,901 +22,178 | +162% | +$898K |
|
11
Veeva Systems
VEEV
$44B
| $1.44M | 0.39% | +35,348 | New | +$1.44M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $1.43M | 0.38% | +20,446 | New | +$1.43M |
|
13
Moody's
MCO
$91.4B
| $1.32M | 0.36% | +14,031 | New | +$1.32M |
|
14
American Water Works
AWK
$28B
| $1.26M | 0.34% | 17,383 +12,325 | +244% | +$892K |
|
|
SUNS
15
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.26M | 0.34% | +76,454 | New | +$1.26M |
|
16
Nordson
NDSN
$12.6B
| $1.25M | 0.34% | 11,138 +7,471 | +204% | +$837K |
|
17
Ciena
CIEN
$13.3B
| $1.24M | 0.33% | +50,996 | New | +$1.24M |
|
18
Caleres
CAL
$507M
| $1.24M | 0.33% | +37,752 | New | +$1.24M |
|
19
S&P Global
SPGI
$167B
| $1.24M | 0.33% | +11,502 | New | +$1.24M |
|
20
Anywhere Real Estate
HOUS
$684M
| $1.23M | 0.33% | 47,610 +16,929 | +55% | +$436K |
|
21
D.R. Horton
DHI
$50.5B
| $1.22M | 0.33% | 44,676 +3,821 | +9% | +$104K |
|
22
Marsh & McLennan
MMC
$101B
| $1.19M | 0.32% | 17,541 +4,568 | +35% | +$309K |
|
23
L3Harris
LHX
$51.9B
| $1.18M | 0.32% | 11,463 +4,410 | +63% | +$452K |
|
24
PVH
PVH
$4.05B
| $1.18M | 0.32% | +13,024 | New | +$1.18M |
|
25
Designer Brands
DBI
$181M
| $1.17M | 0.31% | 51,612 +8,464 | +20% | +$192K |
|