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 | |
|---|---|---|---|---|---|---|
501
National Grid
NGG
$69.8B
| $599K | 0.07% |
+8,537
| New | +$599K |
|
502
CRISPR Therapeutics
CRSP
$4.88B
| $598K | 0.07% |
+9,520
| New | +$598K |
|
503
Clean Energy Fuels
CLNE
$539M
| $597K | 0.07% |
75,213
+17,078
| +29% | +$136K |
|
504
Federal Realty Investment Trust
FRT
$8.78B
| $597K | 0.07% |
+4,889
| New | +$597K |
|
505
St. Joe Company
JOE
$3.05B
| $595K | 0.07% |
10,050
+2,180
| +28% | +$129K |
|
506
Kornit Digital
KRNT
$680M
| $595K | 0.07% |
+7,190
| New | +$595K |
|
507
TC Energy
TRP
$53.9B
| $595K | 0.07% |
10,540
-8,160
| -44% | -$461K |
|
508
Tower Semiconductor
TSEM
$7.22B
| $595K | 0.07% |
+12,288
| New | +$595K |
|
509
Credicorp
BAP
$20.9B
| $593K | 0.07% |
+3,450
| New | +$593K |
|
510
Stewart Information Services
STC
$2.1B
| $592K | 0.07% |
9,760
+4,540
| +87% | +$275K |
|
511
Albany International
AIN
$1.82B
| $591K | 0.07% |
7,010
+1,560
| +29% | +$132K |
|
512
Insperity
NSP
$2B
| $591K | 0.07% |
+5,889
| New | +$591K |
|
513
Oneok
OKE
$44.9B
| $590K | 0.07% |
8,360
-7,498
| -47% | -$529K |
|
514
Treehouse Foods
THS
$905M
| $590K | 0.07% |
+18,291
| New | +$590K |
|
515
Open Text
OTEX
$8.59B
| $589K | 0.07% |
13,900
-16,782
| -55% | -$711K |
|
516
UFP Industries
UFPI
$6.01B
| $588K | 0.07% |
7,630
-438
| -5% | -$33.8K |
|
517
Applovin
APP
$189B
| $584K | 0.07% |
+10,610
| New | +$584K |
|
518
TransDigm Group
TDG
$72.9B
| $582K | 0.07% |
+894
| New | +$582K |
|
|
VLDR
519
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $581K | 0.07% |
+226,826
| New | +$581K |
|
520
Enova International
ENVA
$2.96B
| $578K | 0.07% |
+15,230
| New | +$578K |
|
521
Gibraltar Industries
ROCK
$1.79B
| $575K | 0.07% |
13,380
+1,373
| +11% | +$59K |
|
522
Tilly's
TLYS
$60.6M
| $573K | 0.07% |
61,156
+48,030
| +366% | +$450K |
|
523
Stride
LRN
$7.17B
| $572K | 0.07% |
15,760
+8,879
| +129% | +$322K |
|
524
Prosperity Bancshares
PB
$6.46B
| $572K | 0.07% |
+8,250
| New | +$572K |
|
525
Patterson-UTI
PTEN
$2.16B
| $572K | 0.07% |
+36,966
| New | +$572K |
|