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 | |
|---|---|---|---|---|---|---|
576
Alarm.com
ALRM
$2.76B
| $507K | 0.06% |
+7,620
| New | +$507K |
|
|
BKI
577
DELISTED
Black Knight, Inc. Common Stock
BKI
| $507K | 0.06% |
+8,750
| New | +$507K |
|
578
Otter Tail
OTTR
$3.48B
| $506K | 0.06% |
8,090
+2,660
| +49% | +$166K |
|
579
FNB Corp
FNB
$5.88B
| $504K | 0.06% |
+40,514
| New | +$504K |
|
580
Mativ Holdings
MATV
$666M
| $503K | 0.06% |
+18,300
| New | +$503K |
|
581
Colliers International
CIGI
$8.4B
| $501K | 0.06% |
3,840
+1,133
| +42% | +$148K |
|
582
Ford
F
$45.5B
| $501K | 0.06% |
29,602
-11,452
| -28% | -$194K |
|
583
Bio-Rad Laboratories Class A
BIO
$7.49B
| $500K | 0.06% |
887
-1,128
| -56% | -$636K |
|
584
Magnachip Semiconductor
MX
$110M
| $500K | 0.06% |
+29,578
| New | +$500K |
|
585
United Natural Foods
UNFI
$1.72B
| $500K | 0.06% |
12,086
-16,859
| -58% | -$697K |
|
586
Customers Bancorp
CUBI
$2.35B
| $497K | 0.06% |
+9,540
| New | +$497K |
|
|
SYNH
587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $497K | 0.06% |
+6,140
| New | +$497K |
|
588
Affiliated Managers Group
AMG
$6.6B
| $496K | 0.06% |
3,520
-1,130
| -24% | -$159K |
|
589
REX American Resources
REX
$1.01B
| $496K | 0.06% |
+14,940
| New | +$496K |
|
|
DCT
590
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $489K | 0.06% |
+22,110
| New | +$489K |
|
591
Loews
L
$19.9B
| $487K | 0.06% |
+7,516
| New | +$487K |
|
592
Madison Square Garden
MSGS
$4.93B
| $486K | 0.06% |
+2,710
| New | +$486K |
|
593
TaskUs
TASK
$1.54B
| $486K | 0.06% |
+12,617
| New | +$486K |
|
594
WNS Holdings
WNS
$3.24B
| $486K | 0.06% |
5,690
-8,880
| -61% | -$758K |
|
595
Century Communities
CCS
$1.99B
| $485K | 0.06% |
9,060
+430
| +5% | +$23K |
|
596
Dover
DOV
$24.1B
| $484K | 0.06% |
+3,082
| New | +$484K |
|
597
CarParts.com
PRTS
$47.5M
| $482K | 0.06% |
71,996
+9,890
| +16% | +$66.2K |
|
598
Bank of America
BAC
$371B
| $480K | 0.06% |
+11,656
| New | +$480K |
|
599
Domo
DOMO
$643M
| $480K | 0.06% |
9,500
-6,947
| -42% | -$351K |
|
600
Qiagen
QGEN
$9.98B
| $478K | 0.06% |
9,204
-13,893
| -60% | -$722K |
|