DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
+$5.04M |
| 2 |
Zillow
Z
|
+$4.01M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.62M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CRH
CRH
$76.8B
| $405K | 0.06% |
+11,908
| New | +$405K |
|
577
Encompass Health
EHC
$12.8B
| $402K | 0.06% |
8,828
+3,233
| +58% | +$147K |
|
578
Illumina
ILMN
$15.3B
| $402K | 0.06% |
+1,748
| New | +$402K |
|
579
Stride
LRN
$7.03B
| $402K | 0.06% |
+28,380
| New | +$402K |
|
580
Baytex Energy
BTE
$1.83B
| $400K | 0.06% |
145,824
-1,688
| -1% | -$4.63K |
|
581
Pathward Financial
CASH
$1.74B
| $400K | 0.06% |
+10,968
| New | +$400K |
|
582
Sony
SONY
$174B
| $399K | 0.06% |
41,250
-216,790
| -84% | -$2.1M |
|
583
Ingevity
NGVT
$2.14B
| $398K | 0.06% |
5,400
-9,696
| -64% | -$715K |
|
584
Emerald Holding
EEX
$1,000M
| $395K | 0.06% |
+20,311
| New | +$395K |
|
585
QCR Holdings
QCRH
$1.32B
| $395K | 0.06% |
+8,810
| New | +$395K |
|
|
ABB
586
DELISTED
ABB Ltd.
ABB
| $393K | 0.06% |
+16,536
| New | +$393K |
|
|
STI
587
DELISTED
SunTrust Banks, Inc.
STI
| $393K | 0.06% |
+5,780
| New | +$393K |
|
588
Enterprise Financial Services Corp
EFSC
$2.27B
| $390K | 0.06% |
+8,305
| New | +$390K |
|
|
PDS
589
Precision Drilling
PDS
$756M
| $390K | 0.06% |
7,053
-359
| -5% | -$19.9K |
|
|
WPX
590
DELISTED
WPX Energy, Inc.
WPX
| $390K | 0.06% |
+26,424
| New | +$390K |
|
591
Cognizant
CTSH
$34.5B
| $387K | 0.06% |
4,814
-19,350
| -80% | -$1.56M |
|
592
Simon Property Group
SPG
$60B
| $386K | 0.06% |
2,500
+1,029
| +70% | +$159K |
|
|
ENLC
593
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $386K | 0.06% |
+26,353
| New | +$386K |
|
|
P
594
DELISTED
Pandora Media Inc
P
| $386K | 0.06% |
76,707
+45,254
| +144% | +$228K |
|
|
MCRN
595
DELISTED
Milacron Holdings Corp.
MCRN
| $385K | 0.06% |
+19,087
| New | +$385K |
|
|
GAP
596
The Gap, Inc.
GAP
$8.99B
| $384K | 0.06% |
+12,312
| New | +$384K |
|
|
AAN.A
597
DELISTED
AARON'S INC CL-A
AAN.A
| $383K | 0.06% |
+8,235
| New | +$383K |
|
598
NCR Voyix
VYX
$1.8B
| $382K | 0.06% |
+19,756
| New | +$382K |
|
|
HZN
599
DELISTED
Horizon Global Corporation
HZN
| $382K | 0.06% |
46,322
+29,042
| +168% | +$239K |
|
600
Dominion Energy
D
$51.2B
| $380K | 0.06% |
+5,600
| New | +$380K |
|