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 | |
|---|---|---|---|---|---|---|
551
ATI
ATI
$10.5B
| $533K | 0.06% |
+19,858
| New | +$533K |
|
552
Columbia Banking Systems
COLB
$7.89B
| $532K | 0.06% |
+16,476
| New | +$532K |
|
553
C4 Therapeutics
CCCC
$187M
| $531K | 0.06% |
21,890
+9,930
| +83% | +$241K |
|
554
Caesars Entertainment
CZR
$5.34B
| $530K | 0.06% |
6,845
-10,434
| -60% | -$808K |
|
555
Core & Main
CNM
$9.28B
| $529K | 0.06% |
+21,868
| New | +$529K |
|
556
Victory Capital Holdings
VCTR
$4.61B
| $527K | 0.06% |
+18,250
| New | +$527K |
|
|
RCM
557
DELISTED
R1 RCM Inc. Common Stock
RCM
| $527K | 0.06% |
+19,680
| New | +$527K |
|
558
Ingles Markets
IMKTA
$1.29B
| $526K | 0.06% |
+5,910
| New | +$526K |
|
559
Extreme Networks
EXTR
$2.92B
| $525K | 0.06% |
43,011
+20,524
| +91% | +$251K |
|
560
Gulfport Energy Corp
GPOR
$2.99B
| $523K | 0.06% |
+5,820
| New | +$523K |
|
561
Royal Bank of Canada
RY
$203B
| $523K | 0.06% |
+4,750
| New | +$523K |
|
|
EDR
562
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $522K | 0.06% |
+17,671
| New | +$522K |
|
563
BP
BP
$89.4B
| $521K | 0.06% |
+17,708
| New | +$521K |
|
564
California Resources
CRC
$4.39B
| $521K | 0.06% |
11,638
+6,278
| +117% | +$281K |
|
565
Dillards
DDS
$8.87B
| $520K | 0.06% |
1,939
-13,301
| -87% | -$3.57M |
|
566
Coca-Cola Europacific Partners
CCEP
$40.4B
| $518K | 0.06% |
+10,660
| New | +$518K |
|
567
CRA International
CRAI
$1.26B
| $517K | 0.06% |
6,130
+607
| +11% | +$51.2K |
|
568
Ranpak Holdings
PACK
$411M
| $515K | 0.06% |
+25,230
| New | +$515K |
|
569
Vimeo
VMEO
$1.28B
| $515K | 0.06% |
43,345
+1,148
| +3% | +$13.6K |
|
570
Petco
WOOF
$1.01B
| $513K | 0.06% |
26,233
-13,367
| -34% | -$261K |
|
571
Vermilion Energy
VET
$1.17B
| $512K | 0.06% |
+24,380
| New | +$512K |
|
|
MNDT
572
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $512K | 0.06% |
+22,932
| New | +$512K |
|
573
Kinder Morgan
KMI
$60.5B
| $510K | 0.06% |
26,969
-26,424
| -49% | -$500K |
|
|
MDRX
574
DELISTED
Veradigm Inc. Common Stock
MDRX
| $510K | 0.06% |
22,655
-62,884
| -74% | -$1.42M |
|
575
BOK Financial
BOKF
$7.04B
| $509K | 0.06% |
5,420
+3,000
| +124% | +$282K |
|