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 | |
|---|---|---|---|---|---|---|
376
Maravai LifeSciences
MRVI
$363M
| $808K | 0.1% |
+22,910
| New | +$808K |
|
377
MSCI
MSCI
$42.9B
| $807K | 0.1% |
+1,605
| New | +$807K |
|
|
SUMO
378
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $807K | 0.1% |
+69,127
| New | +$807K |
|
379
Teladoc Health
TDOC
$1.38B
| $804K | 0.09% |
+11,150
| New | +$804K |
|
380
RTX Corp
RTX
$211B
| $802K | 0.09% |
+8,089
| New | +$802K |
|
381
Oxford Industries
OXM
$629M
| $794K | 0.09% |
+8,770
| New | +$794K |
|
382
Repligen
RGEN
$7.01B
| $794K | 0.09% |
4,220
-6,389
| -60% | -$1.2M |
|
383
Hain Celestial
HAIN
$164M
| $789K | 0.09% |
22,922
+14,268
| +165% | +$491K |
|
384
McGrath RentCorp
MGRC
$3.09B
| $785K | 0.09% |
9,232
+6,746
| +271% | +$574K |
|
385
Dayforce
DAY
$10.9B
| $785K | 0.09% |
+11,483
| New | +$785K |
|
386
Signet Jewelers
SIG
$3.85B
| $782K | 0.09% |
10,750
+7,670
| +249% | +$558K |
|
387
TSMC
TSM
$1.26T
| $781K | 0.09% |
7,490
-10,046
| -57% | -$1.05M |
|
388
Ryanair
RYAAY
$32.1B
| $779K | 0.09% |
22,375
-5,458
| -20% | -$190K |
|
389
Republic Services
RSG
$71.7B
| $776K | 0.09% |
+5,856
| New | +$776K |
|
390
MSC Industrial Direct
MSM
$5.14B
| $775K | 0.09% |
+9,100
| New | +$775K |
|
391
Bloom Energy
BE
$13.4B
| $774K | 0.09% |
32,040
-1,413
| -4% | -$34.1K |
|
392
Henry Schein
HSIC
$8.42B
| $773K | 0.09% |
8,862
-9,776
| -52% | -$853K |
|
393
Suncor Energy
SU
$48.5B
| $772K | 0.09% |
23,680
-2,390
| -9% | -$77.9K |
|
394
Fiverr
FVRR
$875M
| $770K | 0.09% |
10,116
-6,487
| -39% | -$494K |
|
|
GAP
395
The Gap, Inc.
GAP
$8.83B
| $769K | 0.09% |
+54,622
| New | +$769K |
|
|
PACW
396
DELISTED
PacWest Bancorp
PACW
| $769K | 0.09% |
+17,820
| New | +$769K |
|
397
Allegro MicroSystems
ALGM
$5.66B
| $768K | 0.09% |
+27,028
| New | +$768K |
|
398
Heidrick & Struggles
HSII
$1.04B
| $768K | 0.09% |
19,410
+14,560
| +300% | +$576K |
|
399
PayPal
PYPL
$65.2B
| $767K | 0.09% |
6,631
+991
| +18% | +$115K |
|
400
Tandem Diabetes Care
TNDM
$850M
| $766K | 0.09% |
+6,580
| New | +$766K |
|