DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
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
+$34.3M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
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 | |
|---|---|---|---|---|---|---|
226
CSG Systems International
CSGS
$1.86B
| $401K | 0.17% |
+13,200
| New | +$401K |
|
|
RDUS
227
DELISTED
Radius Recycling
RDUS
| $401K | 0.17% |
+25,298
| New | +$401K |
|
|
EMC
228
DELISTED
EMC CORPORATION
EMC
| $401K | 0.17% |
+15,692
| New | +$401K |
|
229
Worthington Enterprises
WOR
$3.24B
| $399K | 0.17% |
24,330
+12,919
| +113% | +$212K |
|
230
Metallus
MTUS
$713M
| $399K | 0.17% |
+15,068
| New | +$399K |
|
231
Broadcom
AVGO
$1.58T
| $398K | 0.17% |
31,330
+5,250
| +20% | +$66.7K |
|
232
HF Sinclair
DINO
$9.56B
| $398K | 0.17% |
+9,882
| New | +$398K |
|
233
MKS Inc. Common Stock
MKSI
$7.02B
| $395K | 0.17% |
+11,693
| New | +$395K |
|
234
ConocoPhillips
COP
$116B
| $394K | 0.17% |
+6,336
| New | +$394K |
|
235
Johnson Controls International
JCI
$69.5B
| $393K | 0.17% |
+7,448
| New | +$393K |
|
236
Delta Air Lines
DAL
$39.9B
| $392K | 0.17% |
+8,729
| New | +$392K |
|
237
Lincoln National
LNC
$7.98B
| $392K | 0.17% |
+6,825
| New | +$392K |
|
238
Western Digital
WDC
$31.9B
| $392K | 0.17% |
+5,693
| New | +$392K |
|
239
Oil States International
OIS
$334M
| $391K | 0.17% |
+9,841
| New | +$391K |
|
|
SGY
240
DELISTED
Stone Energy
SGY
| $391K | 0.17% |
+475
| New | +$391K |
|
241
SPS Commerce
SPSC
$4.19B
| $388K | 0.17% |
+11,552
| New | +$388K |
|
|
AUQ
242
DELISTED
AURICO GOLD INC COM
AUQ
| $388K | 0.17% |
140,015
+104,357
| +293% | +$289K |
|
243
D.R. Horton
DHI
$54.2B
| $387K | 0.17% |
+13,606
| New | +$387K |
|
244
Allete
ALE
$3.69B
| $383K | 0.17% |
+7,259
| New | +$383K |
|
|
AMED
245
DELISTED
Amedisys
AMED
| $383K | 0.17% |
+14,290
| New | +$383K |
|
|
DHC
246
Diversified Healthcare Trust
DHC
$995M
| $383K | 0.17% |
17,399
+6,091
| +54% | +$134K |
|
247
Jack in the Box
JACK
$386M
| $381K | 0.16% |
+3,969
| New | +$381K |
|
248
Sempra
SRE
$52.9B
| $380K | 0.16% |
+6,964
| New | +$380K |
|
249
Jefferies Financial Group
JEF
$13.1B
| $379K | 0.16% |
+18,986
| New | +$379K |
|
250
W.R. Berkley
WRB
$27.3B
| $379K | 0.16% |
25,296
+1,890
| +8% | +$28.3K |
|