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 | |
|---|---|---|---|---|---|---|
326
Terex
TEX
$3.47B
| $917K | 0.11% |
25,740
+8,054
| +46% | +$287K |
|
327
Xencor
XNCR
$610M
| $915K | 0.11% |
+34,290
| New | +$915K |
|
328
Yext
YEXT
$1.1B
| $913K | 0.11% |
132,428
+49,155
| +59% | +$339K |
|
|
EVRI
329
DELISTED
Everi Holdings
EVRI
| $910K | 0.11% |
43,319
+12,740
| +42% | +$268K |
|
330
Tenable Holdings
TENB
$3.76B
| $910K | 0.11% |
15,760
-35,000
| -69% | -$2.02M |
|
331
Tetra Tech
TTEK
$9.48B
| $910K | 0.11% |
+27,600
| New | +$910K |
|
332
Avanos Medical
AVNS
$590M
| $908K | 0.11% |
27,090
+12,189
| +82% | +$409K |
|
333
Criteo
CRTO
$1.22B
| $906K | 0.11% |
+33,260
| New | +$906K |
|
334
CRH
CRH
$75.4B
| $904K | 0.11% |
22,559
+15,614
| +225% | +$626K |
|
335
Salesforce
CRM
$239B
| $902K | 0.11% |
4,247
-61
| -1% | -$13K |
|
336
CVS Health
CVS
$93.6B
| $898K | 0.11% |
8,871
-21,658
| -71% | -$2.19M |
|
337
Eagle Materials
EXP
$7.86B
| $897K | 0.11% |
6,990
+5,770
| +473% | +$740K |
|
338
Radian Group
RDN
$4.79B
| $892K | 0.11% |
40,184
-24,253
| -38% | -$538K |
|
339
Palomar
PLMR
$3.3B
| $889K | 0.1% |
+13,890
| New | +$889K |
|
340
Sony
SONY
$165B
| $885K | 0.1% |
+43,100
| New | +$885K |
|
341
Lear
LEA
$5.91B
| $880K | 0.1% |
+6,170
| New | +$880K |
|
342
Neogen
NEOG
$1.25B
| $879K | 0.1% |
+28,495
| New | +$879K |
|
343
Liberty Broadband Class C
LBRDK
$8.61B
| $874K | 0.1% |
+6,460
| New | +$874K |
|
|
B
344
Barrick Mining Corporation
B
$48.5B
| $872K | 0.1% |
35,542
+8,843
| +33% | +$217K |
|
345
LKQ Corp
LKQ
$8.33B
| $872K | 0.1% |
+19,208
| New | +$872K |
|
346
Integral Ad Science
IAS
$1.45B
| $869K | 0.1% |
+62,951
| New | +$869K |
|
347
W&T Offshore
WTI
$261M
| $869K | 0.1% |
227,492
+146,659
| +181% | +$560K |
|
348
Global Payments
GPN
$21.3B
| $868K | 0.1% |
+6,340
| New | +$868K |
|
349
RLI Corp
RLI
$6.16B
| $867K | 0.1% |
+15,680
| New | +$867K |
|
350
Carter's
CRI
$1.05B
| $866K | 0.1% |
+9,410
| New | +$866K |
|