DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.33%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$124M
AUM Growth
+$28.3M
(+29%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285
Top Buys
| 1 |
Analog Devices
ADI
|
$861K |
| 2 |
Allstate
ALL
|
$834K |
| 3 |
Labcorp
LH
|
$800K |
| 4 |
Jacobs Solutions
J
|
$739K |
| 5 |
AXIS Capital
AXS
|
$681K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$925K |
| 2 |
New Jersey Resources
NJR
|
$918K |
| 3 |
RTN
Raytheon Company
RTN
|
$871K |
| 4 |
TC Energy
TRP
|
$776K |
| 5 |
Zimmer Biomet
ZBH
|
$624K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$6.21B
| $536K | 0.43% |
+6,900
| New | +$536K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $532K | 0.43% |
+4,425
| New | +$532K |
|
28
Matsons
MATX
$3.32B
| $520K | 0.42% |
+19,842
| New | +$520K |
|
29
ProAssurance
PRA
$1.22B
| $517K | 0.42% |
+11,463
| New | +$517K |
|
30
Range Resources
RRC
$8.32B
| $513K | 0.41% |
+6,759
| New | +$513K |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $510K | 0.41% |
10,080
+4,658
| +86% | +$236K |
|
32
Estee Lauder
EL
$31.5B
| $503K | 0.4% |
+7,200
| New | +$503K |
|
33
Halliburton
HAL
$19.2B
| $491K | 0.39% |
+10,200
| New | +$491K |
|
34
Fabrinet
FN
$12.9B
| $485K | 0.39% |
+28,818
| New | +$485K |
|
35
UGI
UGI
$7.4B
| $480K | 0.39% |
+18,398
| New | +$480K |
|
36
CVS Health
CVS
$93.5B
| $477K | 0.38% |
8,400
+4,900
| +140% | +$278K |
|
37
Lincoln National
LNC
$8.19B
| $474K | 0.38% |
+11,300
| New | +$474K |
|
38
Archrock
AROC
$4.47B
| $467K | 0.38% |
+16,943
| New | +$467K |
|
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| $464K | 0.37% |
+9,509
| New | +$464K |
|
40
Edgewell Personal Care
EPC
$1.1B
| $456K | 0.37% |
+6,745
| New | +$456K |
|
41
Owens Corning
OC
$12.7B
| $456K | 0.37% |
+12,011
| New | +$456K |
|
42
American Eagle Outfitters
AEO
$3.26B
| $453K | 0.36% |
+32,381
| New | +$453K |
|
43
APA Corp
APA
$8.39B
| $453K | 0.36% |
+5,300
| New | +$453K |
|
44
Stride
LRN
$7.08B
| $452K | 0.36% |
+14,620
| New | +$452K |
|
45
Camden Property Trust
CPT
$11.8B
| $449K | 0.36% |
+7,309
| New | +$449K |
|
46
GSK
GSK
$79.8B
| $449K | 0.36% |
+7,156
| New | +$449K |
|
47
Dollar General
DG
$23.9B
| $445K | 0.36% |
+7,880
| New | +$445K |
|
48
W.W. Grainger
GWW
$49.2B
| $444K | 0.36% |
+1,696
| New | +$444K |
|
49
J.M. Smucker
SJM
$12B
| $441K | 0.35% |
+4,197
| New | +$441K |
|
50
Honeywell
HON
$137B
| $440K | 0.35% |
+5,559
| New | +$440K |
|