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 | |
|---|---|---|---|---|---|---|
|
TIF
351
DELISTED
Tiffany & Co.
TIF
| $675K | 0.1% |
+6,912
| New | +$675K |
|
|
PPBI
352
DELISTED
Pacific Premier Bancorp
PPBI
| $673K | 0.1% |
+16,737
| New | +$673K |
|
353
Penumbra
PEN
$10.8B
| $670K | 0.1% |
+5,786
| New | +$670K |
|
354
Qiagen
QGEN
$10.1B
| $670K | 0.1% |
19,534
+9,792
| +101% | +$336K |
|
|
POLY
355
DELISTED
Plantronics, Inc.
POLY
| $670K | 0.1% |
11,090
-2,584
| -19% | -$156K |
|
356
Urban Outfitters
URBN
$6.31B
| $668K | 0.1% |
+18,070
| New | +$668K |
|
|
WIFI
357
DELISTED
Boingo Wireless, Inc.
WIFI
| $668K | 0.1% |
26,993
+14,770
| +121% | +$366K |
|
|
NE
358
DELISTED
Noble Corporation
NE
| $668K | 0.1% |
180,244
+137,253
| +319% | +$509K |
|
359
First Busey Corp
BUSE
$2.2B
| $665K | 0.1% |
22,385
+5,719
| +34% | +$170K |
|
360
Northern Trust
NTRS
$24.4B
| $665K | 0.1% |
+6,451
| New | +$665K |
|
|
PENG
361
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $665K | 0.1% |
+26,690
| New | +$665K |
|
362
Ingersoll Rand
IR
$32.2B
| $663K | 0.1% |
21,614
-8,138
| -27% | -$250K |
|
|
KL
363
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $662K | 0.1% |
+42,779
| New | +$662K |
|
364
Axcelis
ACLS
$2.6B
| $661K | 0.1% |
+26,877
| New | +$661K |
|
365
Bio-Rad Laboratories Class A
BIO
$7.64B
| $660K | 0.1% |
2,637
-619
| -19% | -$155K |
|
366
MKS Inc. Common Stock
MKSI
$7.49B
| $660K | 0.1% |
+5,706
| New | +$660K |
|
367
Franco-Nevada
FNV
$38B
| $659K | 0.1% |
+9,631
| New | +$659K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $658K | 0.1% |
+7,094
| New | +$658K |
|
369
Red Rock Resorts
RRR
$3.63B
| $655K | 0.1% |
+22,391
| New | +$655K |
|
370
CNA Financial
CNA
$12.7B
| $653K | 0.1% |
13,225
+503
| +4% | +$24.8K |
|
371
Granite Construction
GVA
$4.77B
| $652K | 0.1% |
+11,669
| New | +$652K |
|
372
Oshkosh
OSK
$8.77B
| $652K | 0.1% |
8,437
-3,032
| -26% | -$234K |
|
373
Primoris Services
PRIM
$6.35B
| $650K | 0.1% |
25,991
+13,240
| +104% | +$331K |
|
374
Regions Financial
RF
$24.2B
| $648K | 0.1% |
+34,861
| New | +$648K |
|
375
Jones Lang LaSalle
JLL
$14.6B
| $646K | 0.1% |
3,700
-4,176
| -53% | -$729K |
|