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 | 13.25% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$167B
| $865K | 0.1% |
10,255
+4,058
| +65% | +$342K |
|
352
Thor Industries
THO
$5.94B
| $864K | 0.1% |
10,980
+1,720
| +19% | +$135K |
|
353
Avista
AVA
$2.99B
| $862K | 0.1% |
+19,090
| New | +$862K |
|
354
Carnival PLC
CUK
$37.9B
| $861K | 0.1% |
+47,126
| New | +$861K |
|
355
Insight Enterprises
NSIT
$4.02B
| $859K | 0.1% |
8,000
+5,270
| +193% | +$566K |
|
356
Sunrun
RUN
$4.19B
| $859K | 0.1% |
+28,292
| New | +$859K |
|
357
Smith & Nephew
SNN
$16.5B
| $859K | 0.1% |
+26,940
| New | +$859K |
|
358
BJ's Restaurants
BJRI
$742M
| $851K | 0.1% |
30,060
+3,656
| +14% | +$104K |
|
|
IBTX
359
DELISTED
Independent Bank Group, Inc.
IBTX
| $850K | 0.1% |
+11,940
| New | +$850K |
|
360
Simpson Manufacturing
SSD
$8.15B
| $846K | 0.1% |
+7,762
| New | +$846K |
|
361
HCI Group
HCI
$2.21B
| $843K | 0.1% |
12,360
+5,210
| +73% | +$355K |
|
362
California Water Service
CWT
$2.81B
| $842K | 0.1% |
14,202
+10,712
| +307% | +$635K |
|
363
Everest Group
EG
$14.3B
| $840K | 0.1% |
+2,786
| New | +$840K |
|
364
Chubb
CB
$111B
| $839K | 0.1% |
+3,922
| New | +$839K |
|
365
Keysight
KEYS
$28.9B
| $838K | 0.1% |
+5,308
| New | +$838K |
|
366
Magna International
MGA
$12.9B
| $836K | 0.1% |
+13,000
| New | +$836K |
|
367
Enpro
NPO
$4.58B
| $836K | 0.1% |
8,550
+5,585
| +188% | +$546K |
|
|
BCPC
368
Balchem Corporation
BCPC
$5.23B
| $836K | 0.1% |
6,113
+3,192
| +109% | +$437K |
|
369
Conagra Brands
CAG
$9.23B
| $833K | 0.1% |
24,828
+7,135
| +40% | +$239K |
|
370
Methanex
MEOH
$2.99B
| $831K | 0.1% |
+15,240
| New | +$831K |
|
371
Power Integrations
POWI
$2.52B
| $829K | 0.1% |
8,940
+4,610
| +106% | +$427K |
|
372
Yelp
YELP
$2.02B
| $826K | 0.1% |
+24,222
| New | +$826K |
|
373
DuPont de Nemours
DD
$32.6B
| $823K | 0.1% |
+11,190
| New | +$823K |
|
374
Laureate Education
LAUR
$4.1B
| $817K | 0.1% |
68,957
-7,477
| -10% | -$88.6K |
|
375
Liberty Latin America Class C
LILAK
$1.63B
| $815K | 0.1% |
85,038
+33,328
| +64% | +$319K |
|