DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$848M
(-6.1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,701
New
621
Increased
226
Reduced
202
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 | 13.43% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$1.9B
| $2.74M | 0.32% |
27,850
+13,998
| +101% | +$1.38M |
|
27
Emcor
EME
$28.1B
| $2.73M | 0.32% |
+24,211
| New | +$2.73M |
|
28
SolarEdge
SEDG
$1.97B
| $2.71M | 0.32% |
+8,401
| New | +$2.71M |
|
29
CME Group
CME
$97.1B
| $2.7M | 0.32% |
+11,334
| New | +$2.7M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.32% |
59,897
-5,086
| -8% | -$228K |
|
31
Urban Outfitters
URBN
$6B
| $2.68M | 0.32% |
106,657
+58,888
| +123% | +$1.48M |
|
32
Silicon Motion
SIMO
$2.7B
| $2.67M | 0.31% |
+39,900
| New | +$2.67M |
|
33
Meritage Homes
MTH
$5.46B
| $2.66M | 0.31% |
+33,530
| New | +$2.66M |
|
34
SiteOne Landscape Supply
SITE
$6.37B
| $2.63M | 0.31% |
+16,270
| New | +$2.63M |
|
35
Cognizant
CTSH
$35.1B
| $2.62M | 0.31% |
+29,225
| New | +$2.62M |
|
36
Equifax
EFX
$29.3B
| $2.6M | 0.31% |
+10,945
| New | +$2.6M |
|
37
Evercore
EVR
$12.1B
| $2.57M | 0.3% |
23,120
+18,250
| +375% | +$2.03M |
|
38
CMS Energy
CMS
$21.4B
| $2.56M | 0.3% |
36,605
+27,920
| +321% | +$1.95M |
|
39
GE Aerospace
GE
$293B
| $2.55M | 0.3% |
+27,840
| New | +$2.55M |
|
40
ICU Medical
ICUI
$3.06B
| $2.53M | 0.3% |
11,340
+9,920
| +699% | +$2.21M |
|
41
PTC
PTC
$25.4B
| $2.48M | 0.29% |
23,055
+12,565
| +120% | +$1.35M |
|
42
Carlyle Group
CG
$22.9B
| $2.46M | 0.29% |
50,350
+39,239
| +353% | +$1.92M |
|
43
Houlihan Lokey
HLI
$13.5B
| $2.43M | 0.29% |
27,680
+24,933
| +908% | +$2.19M |
|
44
Zoetis
ZTS
$67.6B
| $2.43M | 0.29% |
12,876
+5,681
| +79% | +$1.07M |
|
45
Scotiabank
BNS
$78.1B
| $2.42M | 0.29% |
+33,700
| New | +$2.42M |
|
46
WEX
WEX
$5.73B
| $2.41M | 0.28% |
+13,530
| New | +$2.41M |
|
47
Alliant Energy
LNT
$16.6B
| $2.41M | 0.28% |
+38,480
| New | +$2.41M |
|
48
Schlumberger
SLB
$52.2B
| $2.39M | 0.28% |
57,851
+46,469
| +408% | +$1.92M |
|
49
LoveSac
LOVE
$270M
| $2.38M | 0.28% |
+44,080
| New | +$2.38M |
|
50
Hasbro
HAS
$11.1B
| $2.38M | 0.28% |
+29,048
| New | +$2.38M |
|