DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.33%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$124M
AUM Growth
+$28.3M
(+29%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285
Top Buys
| 1 |
Analog Devices
ADI
|
$861K |
| 2 |
Allstate
ALL
|
$834K |
| 3 |
Labcorp
LH
|
$800K |
| 4 |
Jacobs Solutions
J
|
$739K |
| 5 |
AXIS Capital
AXS
|
$681K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$925K |
| 2 |
New Jersey Resources
NJR
|
$918K |
| 3 |
RTN
Raytheon Company
RTN
|
$871K |
| 4 |
TC Energy
TRP
|
$776K |
| 5 |
Zimmer Biomet
ZBH
|
$624K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
601
DELISTED
LSI CORPORATION
LSI
| – | – |
-47,379
| Closed | -$338K |
|
|
ACCL
602
DELISTED
ACCELRYS INC
ACCL
| – | – |
-15,306
| Closed | -$129K |
|
|
CSE
603
DELISTED
CAPITALSOURCE INC
CSE
| – | – |
-29,525
| Closed | -$277K |
|
|
SNTS
604
DELISTED
SANTARUS INC
SNTS
| – | – |
-10,516
| Closed | -$221K |
|
|
NVE
605
DELISTED
NV ENERGY, INC
NVE
| – | – |
-12,325
| Closed | -$289K |
|
|
SYMM
606
DELISTED
SYMMETRICOM INC
SYMM
| – | – |
-10,714
| Closed | -$48K |
|
607
Copa Holdings
CPA
$4.85B
| – | – |
-2,082
| Closed | -$273K |
|
608
eHealth
EHTH
$125M
| – | – |
-9,868
| Closed | -$224K |
|
609
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-4,504
| Closed | -$296K |
|
610
Alcoa
AA
$8.24B
| – | – |
-9,946
| Closed | -$187K |
|
611
ABM Industries
ABM
$3B
| – | – |
-9,856
| Closed | -$242K |
|
612
AES
AES
$9.21B
| – | – |
-21,036
| Closed | -$252K |
|
613
AGCO
AGCO
$8.28B
| – | – |
-7,870
| Closed | -$395K |
|
614
Alamos Gold
AGI
$13.5B
| – | – |
-13,200
| Closed | -$159K |
|
615
Agilysys
AGYS
$3.1B
| – | – |
-11,224
| Closed | -$127K |
|
616
Akamai
AKAM
$11.3B
| – | – |
-4,700
| Closed | -$200K |
|
617
Air Lease Corp
AL
$7.12B
| – | – |
-7,263
| Closed | -$200K |
|
618
Alaska Air
ALK
$7.28B
| – | – |
-11,758
| Closed | -$306K |
|
619
Allot
ALLT
$390M
| – | – |
-28,057
| Closed | -$386K |
|
620
Autoliv
ALV
$9.58B
| – | – |
-6,385
| Closed | -$356K |
|
621
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-5,793
| Closed | -$262K |
|
622
Associated Banc-Corp
ASB
$4.42B
| – | – |
-28,506
| Closed | -$443K |
|
623
Avient
AVNT
$3.45B
| – | – |
-8,373
| Closed | -$208K |
|
624
American Water Works
AWK
$28B
| – | – |
-5,491
| Closed | -$226K |
|
625
BCE
BCE
$23.1B
| – | – |
-10,853
| Closed | -$445K |
|