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 | |
|---|---|---|---|---|---|---|
526
AppFolio
APPF
$10.3B
| $565K | 0.07% |
+4,990
| New | +$565K |
|
527
Honda
HMC
$45.2B
| $564K | 0.07% |
+19,970
| New | +$564K |
|
528
KeyCorp
KEY
$21B
| $563K | 0.07% |
25,139
-109,416
| -81% | -$2.45M |
|
529
Kodiak Sciences
KOD
$517M
| $562K | 0.07% |
+72,757
| New | +$562K |
|
530
Compañía de Minas Buenaventura
BVN
$4.98B
| $561K | 0.07% |
+55,744
| New | +$561K |
|
531
Extra Space Storage
EXR
$30.8B
| $557K | 0.07% |
+2,709
| New | +$557K |
|
532
Moderna
MRNA
$9.52B
| $555K | 0.07% |
+3,221
| New | +$555K |
|
533
Fossil Group
FOSL
$160M
| $553K | 0.07% |
+57,333
| New | +$553K |
|
|
EGIO
534
DELISTED
Edgio, Inc. Common Stock
EGIO
| $553K | 0.07% |
+2,651
| New | +$553K |
|
535
DoubleVerify
DV
$2.42B
| $552K | 0.07% |
+21,930
| New | +$552K |
|
536
IDT Corp
IDT
$1.65B
| $550K | 0.06% |
+16,140
| New | +$550K |
|
|
ITOS
537
DELISTED
iTeos Therapeutics
ITOS
| $550K | 0.06% |
+17,100
| New | +$550K |
|
538
Leslie's
LESL
$62.6M
| $550K | 0.06% |
28,430
+17,920
| +171% | +$347K |
|
539
Helen of Troy
HELE
$563M
| $546K | 0.06% |
2,790
-5,945
| -68% | -$1.16M |
|
|
ROCC
540
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $546K | 0.06% |
+15,803
| New | +$546K |
|
541
Canadian Imperial Bank of Commerce
CM
$72.6B
| $542K | 0.06% |
+8,900
| New | +$542K |
|
542
RLJ Lodging Trust
RLJ
$1.16B
| $542K | 0.06% |
38,467
+26,581
| +224% | +$375K |
|
|
AUY
543
DELISTED
Yamana Gold, Inc.
AUY
| $541K | 0.06% |
+97,038
| New | +$541K |
|
544
Amcor
AMCR
$18.9B
| $541K | 0.06% |
+47,706
| New | +$541K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $537K | 0.06% |
+11,427
| New | +$537K |
|
546
Curtiss-Wright
CW
$18.2B
| $536K | 0.06% |
3,570
-310
| -8% | -$46.5K |
|
547
Descartes Systems
DSGX
$9.19B
| $535K | 0.06% |
+7,300
| New | +$535K |
|
548
Charles River Laboratories
CRL
$7.97B
| $534K | 0.06% |
+1,880
| New | +$534K |
|
549
Palo Alto Networks
PANW
$132B
| $534K | 0.06% |
5,148
-552
| -10% | -$57.3K |
|
550
Pegasystems
PEGA
$9.84B
| $534K | 0.06% |
+13,240
| New | +$534K |
|