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 | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $1M | 0.12% |
+3,422
| New | +$1M |
|
277
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1M | 0.12% |
11,694
-10,186
| -47% | -$872K |
|
278
Live Oak Bancshares
LOB
$1.75B
| $1M | 0.12% |
+19,660
| New | +$1M |
|
279
Phreesia
PHR
$1.68B
| $998K | 0.12% |
+37,850
| New | +$998K |
|
280
Beam Therapeutics
BEAM
$2.11B
| $995K | 0.12% |
+17,370
| New | +$995K |
|
281
Cadence Design Systems
CDNS
$95.6B
| $987K | 0.12% |
6,002
-14,061
| -70% | -$2.31M |
|
282
Ametek
AME
$43.3B
| $986K | 0.12% |
7,408
+5,017
| +210% | +$668K |
|
283
Acadia Pharmaceuticals
ACAD
$4.26B
| $981K | 0.12% |
+40,490
| New | +$981K |
|
|
NPTN
284
DELISTED
NEOPHOTONICS CORP
NPTN
| $981K | 0.12% |
64,479
+13,375
| +26% | +$203K |
|
285
Golub Capital BDC
GBDC
$3.93B
| $979K | 0.12% |
+64,350
| New | +$979K |
|
286
GXO Logistics
GXO
$6.02B
| $979K | 0.12% |
13,728
+2,349
| +21% | +$168K |
|
287
Regal Rexnord
RRX
$9.66B
| $979K | 0.12% |
+6,580
| New | +$979K |
|
288
Eli Lilly
LLY
$652B
| $974K | 0.11% |
3,402
+1,488
| +78% | +$426K |
|
289
CNO Financial Group
CNO
$3.85B
| $973K | 0.11% |
38,764
-21,465
| -36% | -$539K |
|
290
Prestige Consumer Healthcare
PBH
$3.2B
| $971K | 0.11% |
+18,350
| New | +$971K |
|
291
Old Republic International
ORI
$10.1B
| $970K | 0.11% |
37,490
-19,817
| -35% | -$513K |
|
292
RenaissanceRe
RNR
$11.3B
| $970K | 0.11% |
6,120
+3,310
| +118% | +$525K |
|
293
Plains GP Holdings
PAGP
$3.64B
| $969K | 0.11% |
+83,855
| New | +$969K |
|
294
Zillow
Z
$21.3B
| $968K | 0.11% |
+19,630
| New | +$968K |
|
295
Murphy USA
MUSA
$7.47B
| $966K | 0.11% |
4,830
+1,380
| +40% | +$276K |
|
296
John Wiley & Sons Class A
WLY
$2.13B
| $965K | 0.11% |
+18,190
| New | +$965K |
|
|
NAPA
297
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $964K | 0.11% |
+52,982
| New | +$964K |
|
298
Avantor
AVTR
$9.07B
| $963K | 0.11% |
28,500
-3,616
| -11% | -$122K |
|
299
Vail Resorts
MTN
$5.87B
| $963K | 0.11% |
3,700
-5,279
| -59% | -$1.37M |
|
300
Morningstar
MORN
$10.8B
| $962K | 0.11% |
+3,520
| New | +$962K |
|