DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
+$5.04M |
| 2 |
Zillow
Z
|
+$4.01M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.62M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Patrick Industries
PATK
$3.72B
| $879K | 0.13% |
+21,312
| New | +$879K |
|
252
Johnson Controls International
JCI
$69.6B
| $878K | 0.13% |
+24,919
| New | +$878K |
|
253
Freeport-McMoran
FCX
$63B
| $870K | 0.13% |
49,521
+17,545
| +55% | +$308K |
|
254
Dollar General
DG
$23B
| $868K | 0.13% |
9,281
+3,081
| +50% | +$288K |
|
255
Moog
MOG.A
$6.07B
| $866K | 0.13% |
+10,507
| New | +$866K |
|
256
Invesco
IVZ
$9.91B
| $865K | 0.13% |
+27,042
| New | +$865K |
|
257
Kellanova
K
$27.6B
| $865K | 0.13% |
+14,174
| New | +$865K |
|
258
Orthofix Medical
OFIX
$577M
| $865K | 0.13% |
+14,703
| New | +$865K |
|
259
UFP Industries
UFPI
$5.88B
| $865K | 0.13% |
26,682
+10,496
| +65% | +$340K |
|
260
Sherwin-Williams
SHW
$90.1B
| $863K | 0.13% |
+6,600
| New | +$863K |
|
261
Pinnacle West Capital
PNW
$10.4B
| $862K | 0.13% |
10,800
-6,587
| -38% | -$526K |
|
|
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
| $861K | 0.13% |
9,210
+7,210
| +361% | +$674K |
|
263
MSC Industrial Direct
MSM
$5.12B
| $859K | 0.13% |
9,362
+4,662
| +99% | +$428K |
|
264
Dentsply Sirona
XRAY
$2.77B
| $857K | 0.13% |
+17,025
| New | +$857K |
|
|
GMS
265
DELISTED
GMS Inc
GMS
| $856K | 0.13% |
28,009
+13,703
| +96% | +$419K |
|
266
Celanese
CE
$4.89B
| $852K | 0.13% |
+8,506
| New | +$852K |
|
267
Hubbell
HUBB
$23.2B
| $848K | 0.13% |
+6,964
| New | +$848K |
|
268
OneMain Financial
OMF
$7.23B
| $847K | 0.13% |
+28,289
| New | +$847K |
|
269
Amphenol
APH
$143B
| $846K | 0.13% |
39,300
+30,192
| +331% | +$650K |
|
|
UFS
270
DELISTED
DOMTAR CORPORATION (New)
UFS
| $845K | 0.13% |
+19,868
| New | +$845K |
|
271
Taylor Morrison
TMHC
$6.92B
| $835K | 0.12% |
+35,839
| New | +$835K |
|
272
Kadant
KAI
$3.72B
| $819K | 0.12% |
+8,666
| New | +$819K |
|
|
NEWR
273
DELISTED
New Relic, Inc.
NEWR
| $818K | 0.12% |
+11,043
| New | +$818K |
|
274
East-West Bancorp
EWBC
$14.9B
| $817K | 0.12% |
+13,069
| New | +$817K |
|
|
AUY
275
DELISTED
Yamana Gold, Inc.
AUY
| $815K | 0.12% |
+295,478
| New | +$815K |
|