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 | |
|---|---|---|---|---|---|---|
476
Radware
RDWR
$1.1B
| $643K | 0.08% |
+20,110
| New | +$643K |
|
477
Columbia Sportswear
COLM
$3.03B
| $641K | 0.08% |
+7,078
| New | +$641K |
|
478
Ecolab
ECL
$76.8B
| $635K | 0.07% |
3,594
+1,722
| +92% | +$304K |
|
479
Cerus
CERS
$247M
| $632K | 0.07% |
+115,139
| New | +$632K |
|
480
Viavi Solutions
VIAV
$2.61B
| $628K | 0.07% |
+39,058
| New | +$628K |
|
|
SIX
481
DELISTED
Six Flags Entertainment Corp.
SIX
| $628K | 0.07% |
+14,429
| New | +$628K |
|
482
Tri Pointe Homes
TPH
$3.11B
| $626K | 0.07% |
31,141
-8,478
| -21% | -$170K |
|
483
ASE Group
ASX
$24.3B
| $625K | 0.07% |
+88,155
| New | +$625K |
|
484
Visteon
VC
$3.46B
| $624K | 0.07% |
+5,720
| New | +$624K |
|
|
ATCO
485
DELISTED
Atlas Corp.
ATCO
| $624K | 0.07% |
+42,514
| New | +$624K |
|
|
CERN
486
DELISTED
Cerner Corp
CERN
| $622K | 0.07% |
+6,653
| New | +$622K |
|
487
Duolingo
DUOL
$12.5B
| $620K | 0.07% |
+6,520
| New | +$620K |
|
488
Pentair
PNR
$17.9B
| $618K | 0.07% |
11,395
-8,872
| -44% | -$481K |
|
|
EBIX
489
DELISTED
Ebix Inc
EBIX
| $615K | 0.07% |
18,550
+7,200
| +63% | +$239K |
|
490
NiSource
NI
$19.1B
| $614K | 0.07% |
+19,312
| New | +$614K |
|
|
WIRE
491
DELISTED
Encore Wire Corp
WIRE
| $613K | 0.07% |
+5,370
| New | +$613K |
|
492
StepStone Group
STEP
$4.79B
| $612K | 0.07% |
18,500
+10,051
| +119% | +$332K |
|
|
FARO
493
DELISTED
Faro Technologies
FARO
| $611K | 0.07% |
+11,770
| New | +$611K |
|
494
General Motors
GM
$55.2B
| $611K | 0.07% |
13,959
+4,254
| +44% | +$186K |
|
|
HR
495
DELISTED
Healthcare Realty Trust Incorporated
HR
| $606K | 0.07% |
22,046
+8,806
| +67% | +$242K |
|
496
LendingTree
TREE
$988M
| $605K | 0.07% |
+5,050
| New | +$605K |
|
|
JOYY
497
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $603K | 0.07% |
+16,430
| New | +$603K |
|
498
Lakeland Financial Corp
LKFN
$1.7B
| $601K | 0.07% |
+8,230
| New | +$601K |
|
499
PROG Holdings
PRG
$1.38B
| $601K | 0.07% |
+20,899
| New | +$601K |
|
500
OneWater Marine
ONEW
$266M
| $600K | 0.07% |
+17,427
| New | +$600K |
|