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 | |
|---|---|---|---|---|---|---|
301
Champion Homes, Inc.
SKY
$4.43B
| $962K | 0.11% |
17,530
+7,870
| +81% | +$432K |
|
302
Insulet
PODD
$24.5B
| $959K | 0.11% |
+3,600
| New | +$959K |
|
303
Royal Caribbean
RCL
$95.7B
| $959K | 0.11% |
+11,453
| New | +$959K |
|
304
Diodes
DIOD
$2.46B
| $958K | 0.11% |
+11,013
| New | +$958K |
|
305
Sarepta Therapeutics
SRPT
$1.96B
| $956K | 0.11% |
+12,240
| New | +$956K |
|
306
Huron Consulting
HURN
$2.44B
| $955K | 0.11% |
+20,840
| New | +$955K |
|
307
Oceaneering
OII
$2.41B
| $954K | 0.11% |
+62,956
| New | +$954K |
|
308
Hamilton Lane
HLNE
$6.41B
| $952K | 0.11% |
12,320
+10,336
| +521% | +$799K |
|
309
Hudbay
HBM
$5.03B
| $951K | 0.11% |
121,178
+95,889
| +379% | +$753K |
|
310
BJs Wholesale Club
BJ
$12.8B
| $946K | 0.11% |
13,989
-10,746
| -43% | -$727K |
|
311
Chevron
CVX
$310B
| $942K | 0.11% |
5,787
-6,726
| -54% | -$1.09M |
|
312
United Therapeutics
UTHR
$18.1B
| $942K | 0.11% |
+5,250
| New | +$942K |
|
313
American Water Works
AWK
$28B
| $940K | 0.11% |
+5,680
| New | +$940K |
|
314
MarketAxess Holdings
MKTX
$7.01B
| $940K | 0.11% |
+2,764
| New | +$940K |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $939K | 0.11% |
+21,822
| New | +$939K |
|
|
PENG
316
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $934K | 0.11% |
+36,160
| New | +$934K |
|
317
Netflix
NFLX
$529B
| $933K | 0.11% |
+2,490
| New | +$933K |
|
318
Carrier Global
CARR
$55.8B
| $932K | 0.11% |
20,315
-3,083
| -13% | -$141K |
|
319
ManpowerGroup
MAN
$1.91B
| $932K | 0.11% |
+9,920
| New | +$932K |
|
320
Badger Meter
BMI
$5.39B
| $931K | 0.11% |
9,340
-167
| -2% | -$16.6K |
|
321
Cameco
CCJ
$33B
| $930K | 0.11% |
31,963
-17,078
| -35% | -$497K |
|
322
SSR Mining
SSRM
$4.28B
| $927K | 0.11% |
42,602
+15,127
| +55% | +$329K |
|
323
Cisco
CSCO
$264B
| $921K | 0.11% |
+16,510
| New | +$921K |
|
324
TE Connectivity
TEL
$61.7B
| $919K | 0.11% |
7,014
-19,866
| -74% | -$2.6M |
|
325
Super Micro Computer
SMCI
$24B
| $917K | 0.11% |
+240,900
| New | +$917K |
|