DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+7.24%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$624M
AUM Growth
+$54.5M
(+9.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,469
New
559
Increased
192
Reduced
175
Closed
543
Top Buys
| 1 |
General Mills
GIS
|
+$4.67M |
| 2 |
Conagra Brands
CAG
|
+$4.51M |
| 3 |
Walmart
WMT
|
+$3.87M |
| 4 |
LendingTree
TREE
|
+$3.54M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$3.53M |
Top Sells
| 1 |
Jabil
JBL
|
+$6.03M |
| 2 |
Starbucks
SBUX
|
+$3.98M |
| 3 |
Spotify
SPOT
|
+$3.08M |
| 4 |
TD Synnex
SNX
|
+$2.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.89M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$31B
| $374K | 0.06% |
+23,586
| New | +$374K |
|
577
TJX Companies
TJX
$157B
| $374K | 0.06% |
6,126
-31,841
| -84% | -$1.94M |
|
578
SunCoke Energy
SXC
$651M
| $372K | 0.06% |
+59,719
| New | +$372K |
|
579
Tower Semiconductor
TSEM
$7.25B
| $372K | 0.06% |
15,459
+2,703
| +21% | +$65K |
|
580
Forward Air
FWRD
$913M
| $371K | 0.06% |
+5,302
| New | +$371K |
|
581
SM Energy
SM
$3.07B
| $371K | 0.06% |
33,019
-13,677
| -29% | -$154K |
|
582
NorthWestern Energy
NWE
$3.47B
| $370K | 0.06% |
+5,156
| New | +$370K |
|
583
PennyMac Financial
PFSI
$6.26B
| $370K | 0.06% |
+10,866
| New | +$370K |
|
|
GWB
584
DELISTED
Great Western Bancorp, Inc.
GWB
| $370K | 0.06% |
+10,646
| New | +$370K |
|
585
Avery Dennison
AVY
$13.1B
| $369K | 0.06% |
+2,817
| New | +$369K |
|
586
Horizon Bancorp
HBNC
$852M
| $369K | 0.06% |
19,404
+8,570
| +79% | +$163K |
|
587
Shinhan Financial Group
SHG
$22.8B
| $369K | 0.06% |
+9,682
| New | +$369K |
|
588
Griffon
GFF
$3.76B
| $367K | 0.06% |
18,045
+5,616
| +45% | +$114K |
|
589
Applied Industrial Technologies
AIT
$10.1B
| $363K | 0.06% |
5,450
+1,290
| +31% | +$85.9K |
|
590
Coca-Cola Femsa
KOF
$17.8B
| $363K | 0.06% |
+5,993
| New | +$363K |
|
|
CKH
591
DELISTED
Seacor Holdings Inc.
CKH
| $362K | 0.06% |
+8,398
| New | +$362K |
|
592
Kimco Realty
KIM
$15.3B
| $360K | 0.06% |
+17,387
| New | +$360K |
|
593
Elanco Animal Health
ELAN
$9.46B
| $359K | 0.06% |
12,176
+2,197
| +22% | +$64.8K |
|
594
Patrick Industries
PATK
$3.77B
| $359K | 0.06% |
10,263
-3,432
| -25% | -$120K |
|
595
Oneok
OKE
$44.9B
| $357K | 0.06% |
4,717
-12,512
| -73% | -$947K |
|
|
INVX
596
Innovex International, Inc.
INVX
$1.14B
| $357K | 0.06% |
7,614
+2,254
| +42% | +$106K |
|
597
SFL Corp
SFL
$1.1B
| $356K | 0.06% |
24,510
+7,402
| +43% | +$108K |
|
|
IVC
598
DELISTED
Invacare Corporation
IVC
| $356K | 0.06% |
39,488
+26,193
| +197% | +$236K |
|
599
Bank of New York Mellon
BK
$73.4B
| $355K | 0.06% |
+7,046
| New | +$355K |
|
600
Vornado Realty Trust
VNO
$7.81B
| $354K | 0.06% |
5,330
+1,322
| +33% | +$87.8K |
|