DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
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
+$3.56M
(+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 | |
|---|---|---|---|---|---|---|
251
Mueller Water Products
MWA
$4.19B
| $490K | 0.13% |
39,049
+5,395
| +16% | +$67.7K |
|
252
Trinity Industries
TRN
$2.31B
| $489K | 0.13% |
+28,072
| New | +$489K |
|
253
Meta Platforms (Facebook)
META
$1.89T
| $487K | 0.13% |
3,800
+1,285
| +51% | +$165K |
|
254
Stellantis
STLA
$26.2B
| $487K | 0.13% |
76,376
+53,349
| +232% | +$340K |
|
|
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
| $487K | 0.13% |
+15,239
| New | +$487K |
|
256
First Majestic Silver
AG
$4.47B
| $486K | 0.13% |
+47,231
| New | +$486K |
|
257
Encompass Health
EHC
$12.6B
| $485K | 0.13% |
15,048
+6,117
| +68% | +$197K |
|
258
Acacia Research
ACTG
$318M
| $484K | 0.13% |
74,337
+14,853
| +25% | +$96.7K |
|
259
Boston Scientific
BSX
$159B
| $484K | 0.13% |
20,387
+5,877
| +41% | +$140K |
|
260
CommScope
COMM
$3.55B
| $483K | 0.13% |
16,082
+2,753
| +21% | +$82.7K |
|
|
SYKE
261
DELISTED
SYKES Enterprises Inc
SYKE
| $483K | 0.13% |
17,173
+645
| +4% | +$18.1K |
|
262
Etsy
ETSY
$5.36B
| $480K | 0.13% |
+33,577
| New | +$480K |
|
263
MarketAxess Holdings
MKTX
$7.01B
| $480K | 0.13% |
+2,900
| New | +$480K |
|
|
NXRT
264
NexPoint Residential Trust
NXRT
$879M
| $480K | 0.13% |
24,417
+13,023
| +114% | +$256K |
|
265
Sensient Technologies
SXT
$4.79B
| $478K | 0.13% |
+6,311
| New | +$478K |
|
266
Five Below
FIVE
$8.46B
| $474K | 0.13% |
+11,771
| New | +$474K |
|
267
Central Garden & Pet
CENT
$2.37B
| $473K | 0.13% |
+22,746
| New | +$473K |
|
|
MYCC
268
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $470K | 0.13% |
32,491
+12,859
| +66% | +$186K |
|
269
First Busey Corp
BUSE
$2.2B
| $468K | 0.13% |
20,729
+3,997
| +24% | +$90.2K |
|
270
Best Buy
BBY
$16.1B
| $467K | 0.13% |
+12,239
| New | +$467K |
|
271
Dana Inc
DAN
$2.7B
| $466K | 0.12% |
+29,832
| New | +$466K |
|
272
Regal Rexnord
RRX
$9.66B
| $466K | 0.12% |
7,822
+1,026
| +15% | +$61.1K |
|
|
JCP
273
DELISTED
J.C. Penney Company, Inc.
JCP
| $466K | 0.12% |
+50,581
| New | +$466K |
|
|
CPE
274
DELISTED
Callon Petroleum Company
CPE
| $465K | 0.12% |
2,962
+1,183
| +66% | +$186K |
|
|
MTOR
275
DELISTED
MERITOR, Inc.
MTOR
| $465K | 0.12% |
+41,811
| New | +$465K |
|