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 | |
|---|---|---|---|---|---|---|
251
Walker & Dunlop
WD
$2.98B
| $1.08M | 0.13% |
8,350
+4,690
| +128% | +$607K |
|
|
MZTI
252
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.08M | 0.13% |
+7,240
| New | +$1.08M |
|
253
Carriage Services
CSV
$671M
| $1.07M | 0.13% |
+20,120
| New | +$1.07M |
|
254
Baker Hughes
BKR
$44.9B
| $1.07M | 0.13% |
+29,427
| New | +$1.07M |
|
255
Etsy
ETSY
$5.36B
| $1.07M | 0.13% |
8,614
+7,583
| +735% | +$943K |
|
256
Cabot Corp
CBT
$4.31B
| $1.07M | 0.13% |
+15,640
| New | +$1.07M |
|
257
PagerDuty
PD
$1.54B
| $1.07M | 0.13% |
+31,310
| New | +$1.07M |
|
258
AtriCure
ATRC
$1.76B
| $1.06M | 0.13% |
16,200
+6,310
| +64% | +$414K |
|
259
Elastic
ESTC
$9.21B
| $1.06M | 0.13% |
+11,958
| New | +$1.06M |
|
260
Amkor Technology
AMKR
$6.09B
| $1.06M | 0.13% |
+48,951
| New | +$1.06M |
|
261
Fulton Financial
FULT
$3.53B
| $1.06M | 0.13% |
+63,927
| New | +$1.06M |
|
262
TJX Companies
TJX
$155B
| $1.06M | 0.13% |
17,514
+3,067
| +21% | +$186K |
|
263
LiveRamp
RAMP
$1.86B
| $1.06M | 0.13% |
+28,360
| New | +$1.06M |
|
264
Sanmina
SANM
$6.44B
| $1.05M | 0.12% |
+26,055
| New | +$1.05M |
|
265
CNX Resources
CNX
$4.18B
| $1.04M | 0.12% |
+50,372
| New | +$1.04M |
|
266
Electronic Arts
EA
$42.2B
| $1.04M | 0.12% |
8,222
+6,388
| +348% | +$808K |
|
267
Dell
DELL
$84.4B
| $1.03M | 0.12% |
20,600
-9,234
| -31% | -$463K |
|
268
ACI Worldwide
ACIW
$5.19B
| $1.03M | 0.12% |
+32,720
| New | +$1.03M |
|
269
Genesco
GCO
$360M
| $1.03M | 0.12% |
+16,190
| New | +$1.03M |
|
270
Calix
CALX
$3.96B
| $1.02M | 0.12% |
+23,863
| New | +$1.02M |
|
|
UCB
271
United Community Banks, Inc.
UCB
$4.04B
| $1.02M | 0.12% |
+29,400
| New | +$1.02M |
|
272
Crown Holdings
CCK
$11B
| $1.02M | 0.12% |
8,160
-28
| -0.3% | -$3.5K |
|
|
TGH
273
DELISTED
Textainer Group Holdings limited
TGH
| $1.02M | 0.12% |
+26,677
| New | +$1.02M |
|
274
Aramark
ARMK
$10.2B
| $1.01M | 0.12% |
37,326
-12,141
| -25% | -$329K |
|
275
Asana
ASAN
$3.18B
| $1.01M | 0.12% |
25,190
+21,486
| +580% | +$859K |
|