DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+4.46%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$426M
AUM Growth
+$426M
(+14%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,481
New
638
Increased
156
Reduced
133
Closed
554
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.73M |
| 2 |
Carnival Corp
CCL
|
$2.61M |
| 3 |
Progress Software
PRGS
|
$2.14M |
| 4 |
PJT Partners
PJT
|
$2.11M |
| 5 |
Cintas
CTAS
|
$1.91M |
Top Sells
| 1 |
Costco
COST
|
$3.06M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.61M |
| 3 |
Carnival PLC
CUK
|
$2.27M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.63M |
| 5 |
Oshkosh
OSK
|
$1.54M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.63% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darden Restaurants
DRI
$24.1B
| $2.73M | 0.64% | +32,595 | New | +$2.73M |
|
|
2
Carnival Corp
CCL
$43.2B
| $2.61M | 0.61% | +44,218 | New | +$2.61M |
|
|
3
Progress Software
PRGS
$2B
| $2.14M | 0.5% | +73,712 | New | +$2.14M |
|
|
4
PJT Partners
PJT
$4.35B
| $2.11M | 0.49% | +60,051 | New | +$2.11M |
|
5
Jabil
JBL
$22B
| $2.01M | 0.47% | 69,632 +25,821 | +59% | +$747K |
|
|
6
Cintas
CTAS
$84.6B
| $1.91M | 0.45% | +15,056 | New | +$1.91M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.76M | 0.41% | +81,168 | New | +$1.76M |
|
8
Yum! Brands
YUM
$40.8B
| $1.65M | 0.39% | +25,750 | New | +$1.65M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.37% | 18,156 -2,290 | -11% | -$198K |
|
10
Lindsay Corp
LNN
$1.49B
| $1.54M | 0.36% | 17,511 +14,267 | +440% | +$1.26M |
|
11
Ferrari
RACE
$85B
| $1.53M | 0.36% | +20,578 | New | +$1.53M |
|
12
Adobe
ADBE
$151B
| $1.48M | 0.35% | 11,387 +4,265 | +60% | +$555K |
|
13
CME Group
CME
$96B
| $1.48M | 0.35% | 12,436 +9,890 | +388% | +$1.17M |
|
14
Methanex
MEOH
$2.75B
| $1.41M | 0.33% | 30,011 +24,730 | +468% | +$1.16M |
|
|
SCG
15
DELISTED
Scana
SCG
| $1.37M | 0.32% | 20,898 +7,040 | +51% | +$460K |
|
16
Bath & Body Works
BBWI
$6.18B
| $1.33M | 0.31% | +28,289 | New | +$1.33M |
|
17
Sealed Air
SEE
$4.78B
| $1.32M | 0.31% | 30,383 +14,919 | +96% | +$650K |
|
18
Whirlpool
WHR
$5.21B
| $1.32M | 0.31% | +7,700 | New | +$1.32M |
|
19
Analog Devices
ADI
$124B
| $1.3M | 0.31% | 15,916 +10,862 | +215% | +$890K |
|
20
Five Below
FIVE
$8B
| $1.3M | 0.31% | +30,060 | New | +$1.3M |
|
21
MGIC Investment
MTG
$6.42B
| $1.3M | 0.3% | +127,765 | New | +$1.3M |
|
22
Duluth Holdings
DLTH
$85.3M
| $1.26M | 0.3% | +59,145 | New | +$1.26M |
|
23
Altria Group
MO
$113B
| $1.25M | 0.29% | +17,554 | New | +$1.25M |
|
24
Ares Capital
ARCC
$15.8B
| $1.25M | 0.29% | +72,030 | New | +$1.25M |
|
|
SN
25
DELISTED
Sanchez Energy Corporation
SN
| $1.25M | 0.29% | +130,938 | New | +$1.25M |
|