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 | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$4.93B
| $645K | 0.1% |
9,989
-2,904
| -23% | -$188K |
|
|
RDUS
377
DELISTED
Radius Recycling
RDUS
| $645K | 0.1% |
+19,927
| New | +$645K |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $643K | 0.1% |
+20,719
| New | +$643K |
|
|
STL
379
DELISTED
Sterling Bancorp
STL
| $643K | 0.1% |
28,544
+7,811
| +38% | +$176K |
|
380
T-Mobile US
TMUS
$271B
| $642K | 0.1% |
10,509
+6,609
| +169% | +$404K |
|
381
UnitedHealth
UNH
$314B
| $642K | 0.1% |
3,000
-216
| -7% | -$46.2K |
|
382
La-Z-Boy
LZB
$1.43B
| $640K | 0.1% |
+21,359
| New | +$640K |
|
383
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $640K | 0.1% |
14,271
-16,911
| -54% | -$758K |
|
384
Wheaton Precious Metals
WPM
$47.9B
| $640K | 0.1% |
31,409
-4,689
| -13% | -$95.5K |
|
|
KNL
385
DELISTED
Knoll, Inc.
KNL
| $638K | 0.1% |
31,612
-4,681
| -13% | -$94.5K |
|
386
Regency Centers
REG
$13.1B
| $637K | 0.09% |
10,800
+5,432
| +101% | +$320K |
|
|
VNTR
387
DELISTED
Venator Materials PLC
VNTR
| $637K | 0.09% |
+35,211
| New | +$637K |
|
|
MIK
388
DELISTED
Michaels Stores, Inc
MIK
| $637K | 0.09% |
+32,300
| New | +$637K |
|
389
General Motors
GM
$54.6B
| $632K | 0.09% |
17,392
-7,642
| -31% | -$278K |
|
|
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $632K | 0.09% |
+44,472
| New | +$632K |
|
|
MODV
391
DELISTED
ModivCare
MODV
| $631K | 0.09% |
+9,124
| New | +$631K |
|
392
Unifirst Corp
UNF
$3.17B
| $626K | 0.09% |
+3,867
| New | +$626K |
|
393
Hologic
HOLX
$14.6B
| $625K | 0.09% |
+16,714
| New | +$625K |
|
|
TYPE
394
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $625K | 0.09% |
+27,811
| New | +$625K |
|
395
Minerals Technologies
MTX
$1.98B
| $623K | 0.09% |
9,308
-2,042
| -18% | -$137K |
|
396
Brown & Brown
BRO
$30.5B
| $620K | 0.09% |
+24,358
| New | +$620K |
|
397
Xylem
XYL
$33.5B
| $620K | 0.09% |
8,065
+4,142
| +106% | +$318K |
|
398
Ziff Davis
ZD
$1.5B
| $620K | 0.09% |
9,033
-4,530
| -33% | -$311K |
|
399
Herbalife
HLF
$958M
| $615K | 0.09% |
+12,630
| New | +$615K |
|
400
Carpenter Technology
CRS
$12.3B
| $612K | 0.09% |
+13,881
| New | +$612K |
|