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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$20.6B
| $680K | 0.08% |
+8,120
| New | +$680K |
|
452
Veritex Holdings
VBTX
$1.87B
| $679K | 0.08% |
17,790
+7,728
| +77% | +$295K |
|
453
Euronet Worldwide
EEFT
$3.62B
| $677K | 0.08% |
5,199
-738
| -12% | -$96.1K |
|
454
Mid-America Apartment Communities
MAA
$17B
| $676K | 0.08% |
+3,229
| New | +$676K |
|
455
WaFd
WAFD
$2.48B
| $673K | 0.08% |
20,500
+13,188
| +180% | +$433K |
|
456
Metallus
MTUS
$683M
| $673K | 0.08% |
+30,763
| New | +$673K |
|
457
National Storage Affiliates Trust
NSA
$2.44B
| $672K | 0.08% |
10,707
+6,937
| +184% | +$435K |
|
458
Belden
BDC
$5.07B
| $671K | 0.08% |
12,120
-1,730
| -12% | -$95.8K |
|
459
American Financial Group
AFG
$11.5B
| $670K | 0.08% |
4,600
-4,869
| -51% | -$709K |
|
460
DaVita
DVA
$9.77B
| $665K | 0.08% |
5,878
-1,128
| -16% | -$128K |
|
461
Canadian Solar
CSIQ
$739M
| $664K | 0.08% |
+18,780
| New | +$664K |
|
462
Nordson
NDSN
$12.5B
| $662K | 0.08% |
+2,915
| New | +$662K |
|
463
Genco Shipping & Trading
GNK
$772M
| $661K | 0.08% |
27,988
-87,663
| -76% | -$2.07M |
|
464
Cognyte Software
CGNT
$617M
| $659K | 0.08% |
+58,282
| New | +$659K |
|
465
Dycom Industries
DY
$7.3B
| $658K | 0.08% |
+6,910
| New | +$658K |
|
466
PACCAR
PCAR
$51.2B
| $658K | 0.08% |
+11,207
| New | +$658K |
|
467
Camtek
CAMT
$3.78B
| $657K | 0.08% |
21,564
+12,719
| +144% | +$388K |
|
468
Progress Software
PRGS
$1.85B
| $657K | 0.08% |
13,945
+2,447
| +21% | +$115K |
|
469
Sibanye-Stillwater
SBSW
$6.04B
| $654K | 0.08% |
40,321
-44,412
| -52% | -$720K |
|
470
Clearway Energy Class C
CWEN
$3.39B
| $651K | 0.08% |
17,820
+3,600
| +25% | +$132K |
|
471
Avnet
AVT
$4.43B
| $649K | 0.08% |
16,000
-2,077
| -11% | -$84.2K |
|
|
SHYF
472
DELISTED
The Shyft Group
SHYF
| $648K | 0.08% |
17,952
+8,976
| +100% | +$324K |
|
473
Nova
NVMI
$8.22B
| $645K | 0.08% |
5,928
+2,109
| +55% | +$229K |
|
474
Advanced Energy
AEIS
$5.84B
| $644K | 0.08% |
7,480
+2,906
| +64% | +$250K |
|
475
Ryder
R
$7.57B
| $644K | 0.08% |
+8,130
| New | +$644K |
|