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 | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$16.9B
| $716K | 0.08% |
11,235
-112
| -1% | -$7.14K |
|
427
Acushnet Holdings
GOLF
$4.45B
| $716K | 0.08% |
17,780
+9,810
| +123% | +$395K |
|
|
VZIO
428
DELISTED
VIZIO Holding Corp.
VZIO
| $713K | 0.08% |
+80,229
| New | +$713K |
|
429
Bally's
BALY
$496M
| $712K | 0.08% |
+23,166
| New | +$712K |
|
430
Jazz Pharmaceuticals
JAZZ
$7.79B
| $711K | 0.08% |
+4,569
| New | +$711K |
|
431
Virtus Investment Partners
VRTS
$1.32B
| $710K | 0.08% |
2,957
+1,535
| +108% | +$369K |
|
432
Pinnacle Financial Partners
PNFP
$7.59B
| $709K | 0.08% |
7,700
-2,982
| -28% | -$275K |
|
433
Unilever
UL
$154B
| $709K | 0.08% |
15,560
+2,106
| +16% | +$96K |
|
434
Designer Brands
DBI
$203M
| $708K | 0.08% |
52,409
-5,118
| -9% | -$69.1K |
|
435
Premier
PINC
$2.21B
| $708K | 0.08% |
19,890
+7,620
| +62% | +$271K |
|
436
Hormel Foods
HRL
$14B
| $707K | 0.08% |
13,712
-48,603
| -78% | -$2.51M |
|
437
Pacific Biosciences
PACB
$375M
| $707K | 0.08% |
+77,696
| New | +$707K |
|
438
Waste Connections
WCN
$45.8B
| $707K | 0.08% |
+5,060
| New | +$707K |
|
|
ALTR
439
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $702K | 0.08% |
+10,900
| New | +$702K |
|
440
Resideo Technologies
REZI
$5.29B
| $700K | 0.08% |
29,390
+4,373
| +17% | +$104K |
|
441
Glacier Bancorp
GBCI
$5.8B
| $699K | 0.08% |
+13,900
| New | +$699K |
|
442
SandRidge Energy
SD
$424M
| $699K | 0.08% |
+43,604
| New | +$699K |
|
443
PagSeguro Digital
PAGS
$2.87B
| $698K | 0.08% |
+34,814
| New | +$698K |
|
|
MRTX
444
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $695K | 0.08% |
+8,450
| New | +$695K |
|
|
FSR
445
DELISTED
Fisker Inc.
FSR
| $692K | 0.08% |
+53,608
| New | +$692K |
|
446
Expeditors International
EXPD
$16.4B
| $690K | 0.08% |
6,688
+4,822
| +258% | +$497K |
|
447
Andersons Inc
ANDE
$1.38B
| $686K | 0.08% |
13,650
+2,991
| +28% | +$150K |
|
448
Boyd Gaming
BYD
$6.89B
| $684K | 0.08% |
+10,400
| New | +$684K |
|
|
CNH
449
CNH Industrial
CNH
$14.3B
| $683K | 0.08% |
+43,047
| New | +$683K |
|
450
DT Midstream
DTM
$10.7B
| $680K | 0.08% |
+12,530
| New | +$680K |
|