DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-7.31%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$848M
AUM Growth
-$55.4M
(-6.1%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,701
New
621
Increased
225
Reduced
203
Closed
651
Top Buys
| 1 |
Paychex
PAYX
|
$6.4M |
| 2 |
Micron Technology
MU
|
$4.7M |
| 3 |
Robert Half
RHI
|
$3.93M |
| 4 |
Cracker Barrel
CBRL
|
$3.69M |
| 5 |
Macy's
M
|
$3.55M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$10.2M |
| 2 |
Deere & Co
DE
|
$5.43M |
| 3 |
Phillips 66
PSX
|
$5.15M |
| 4 |
Tapestry
TPR
|
$4.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.46M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Element Solutions
ESI
$6.33B
| $1.17M | 0.14% |
+53,557
| New | +$1.17M |
|
227
DigitalOcean
DOCN
$2.98B
| $1.17M | 0.14% |
+20,210
| New | +$1.17M |
|
228
Dominion Energy
D
$49.7B
| $1.16M | 0.14% |
+13,670
| New | +$1.16M |
|
229
Warrior Met Coal
HCC
$3.19B
| $1.16M | 0.14% |
+31,250
| New | +$1.16M |
|
230
Penumbra
PEN
$11B
| $1.16M | 0.14% |
+5,220
| New | +$1.16M |
|
231
Telus
TU
$25.3B
| $1.16M | 0.14% |
44,357
+33,640
| +314% | +$880K |
|
232
Bruker
BRKR
$4.68B
| $1.16M | 0.14% |
18,010
+12,236
| +212% | +$787K |
|
|
ABB
233
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.14% |
+35,808
| New | +$1.16M |
|
234
Levi Strauss
LEVI
$8.79B
| $1.15M | 0.14% |
58,174
+14,297
| +33% | +$282K |
|
235
Check Point Software Technologies
CHKP
$20.7B
| $1.14M | 0.13% |
+8,259
| New | +$1.14M |
|
236
Eventbrite
EB
$254M
| $1.14M | 0.13% |
+77,213
| New | +$1.14M |
|
237
Mastercard
MA
$528B
| $1.14M | 0.13% |
+3,191
| New | +$1.14M |
|
|
ETRN
238
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.14M | 0.13% |
+134,718
| New | +$1.14M |
|
|
PRMW
239
DELISTED
Primo Water Corporation
PRMW
| $1.14M | 0.13% |
79,616
+18,616
| +31% | +$265K |
|
240
IMAX
IMAX
$1.6B
| $1.13M | 0.13% |
+59,587
| New | +$1.13M |
|
|
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | 0.13% |
+36,948
| New | +$1.13M |
|
242
Korn Ferry
KFY
$3.83B
| $1.12M | 0.13% |
17,238
-1,420
| -8% | -$92.2K |
|
243
Fortis
FTS
$24.8B
| $1.12M | 0.13% |
22,530
+12,330
| +121% | +$610K |
|
244
ICICI Bank
IBN
$113B
| $1.11M | 0.13% |
58,839
+14,301
| +32% | +$271K |
|
245
Bright Horizons
BFAM
$6.64B
| $1.11M | 0.13% |
8,380
+380
| +5% | +$50.4K |
|
246
Forward Air
FWRD
$916M
| $1.11M | 0.13% |
11,310
+7,009
| +163% | +$685K |
|
247
MaxLinear
MXL
$1.36B
| $1.1M | 0.13% |
+18,920
| New | +$1.1M |
|
248
MYR Group
MYRG
$2.79B
| $1.09M | 0.13% |
+11,600
| New | +$1.09M |
|
249
Centene
CNC
$14.2B
| $1.09M | 0.13% |
12,890
-16,045
| -55% | -$1.35M |
|
250
Travelers Companies
TRV
$62B
| $1.08M | 0.13% |
5,919
-17,755
| -75% | -$3.25M |
|