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 | |
|---|---|---|---|---|---|---|
401
Axos Financial
AX
$5.14B
| $761K | 0.09% |
+16,400
| New | +$761K |
|
402
AngioDynamics
ANGO
$443M
| $754K | 0.09% |
+34,973
| New | +$754K |
|
403
Ambac
AMBC
$424M
| $748K | 0.09% |
71,902
+46,965
| +188% | +$489K |
|
404
Q2 Holdings
QTWO
$5.25B
| $747K | 0.09% |
12,120
+6,171
| +104% | +$380K |
|
405
Arch Capital
ACGL
$33.7B
| $746K | 0.09% |
+15,410
| New | +$746K |
|
406
Williams-Sonoma
WSM
$24.6B
| $746K | 0.09% |
10,294
+4,782
| +87% | +$347K |
|
|
NVTA
407
DELISTED
Invitae Corporation
NVTA
| $743K | 0.09% |
93,201
-15,748
| -14% | -$126K |
|
408
Fluor
FLR
$6.55B
| $742K | 0.09% |
+25,856
| New | +$742K |
|
409
Hawaiian Electric Industries
HE
$2.05B
| $739K | 0.09% |
+17,470
| New | +$739K |
|
410
Deckers Outdoor
DECK
$17.2B
| $734K | 0.09% |
+16,092
| New | +$734K |
|
411
First Advantage
FA
$2.84B
| $734K | 0.09% |
+36,334
| New | +$734K |
|
412
Agnico Eagle Mines
AEM
$76.5B
| $730K | 0.09% |
11,920
+8,008
| +205% | +$490K |
|
413
Sprouts Farmers Market
SFM
$13.4B
| $730K | 0.09% |
+22,837
| New | +$730K |
|
414
Delek US
DK
$1.89B
| $727K | 0.09% |
34,280
-51,887
| -60% | -$1.1M |
|
415
eXp World Holdings
EXPI
$1.75B
| $727K | 0.09% |
34,360
+17,921
| +109% | +$379K |
|
416
Hope Bancorp
HOPE
$1.42B
| $727K | 0.09% |
45,207
+16,006
| +55% | +$257K |
|
417
LXP Industrial Trust
LXP
$2.68B
| $727K | 0.09% |
46,318
+27,788
| +150% | +$436K |
|
418
HDFC Bank
HDB
$181B
| $726K | 0.09% |
+11,840
| New | +$726K |
|
419
Lennar Class A
LEN
$35.6B
| $726K | 0.09% |
+9,229
| New | +$726K |
|
420
Driven Brands
DRVN
$3.03B
| $725K | 0.09% |
+27,587
| New | +$725K |
|
421
Teleflex
TFX
$5.76B
| $725K | 0.09% |
2,043
-2,994
| -59% | -$1.06M |
|
|
ITCI
422
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $723K | 0.09% |
+11,820
| New | +$723K |
|
423
Associated Banc-Corp
ASB
$4.36B
| $719K | 0.08% |
+31,585
| New | +$719K |
|
424
CyberArk
CYBR
$23.6B
| $719K | 0.08% |
+4,260
| New | +$719K |
|
425
MillerKnoll
MLKN
$1.41B
| $717K | 0.08% |
+20,757
| New | +$717K |
|