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 | |
|---|---|---|---|---|---|---|
|
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
| $380K | 0.06% |
+7,268
| New | +$380K |
|
|
COR
602
DELISTED
Coresite Realty Corporation
COR
| $380K | 0.06% |
+3,800
| New | +$380K |
|
|
ILG
603
DELISTED
ILG, Inc Common Stock
ILG
| $380K | 0.06% |
12,231
+610
| +5% | +$19K |
|
604
Xencor
XNCR
$606M
| $379K | 0.06% |
+12,634
| New | +$379K |
|
605
Gerdau
GGB
$6.21B
| $378K | 0.06% |
+102,212
| New | +$378K |
|
606
John Wiley & Sons Class A
WLY
$2.24B
| $378K | 0.06% |
+5,939
| New | +$378K |
|
607
Broadcom
AVGO
$1.69T
| $377K | 0.06% |
+16,000
| New | +$377K |
|
608
F5
FFIV
$19.2B
| $376K | 0.06% |
2,600
+1,039
| +67% | +$150K |
|
609
MarineMax
HZO
$573M
| $375K | 0.06% |
19,266
-20,341
| -51% | -$396K |
|
610
Prestige Consumer Healthcare
PBH
$3.2B
| $375K | 0.06% |
11,114
-2,413
| -18% | -$81.4K |
|
|
TWO
611
Two Harbors Investment
TWO
$1.05B
| $375K | 0.06% |
6,103
+2,811
| +85% | +$173K |
|
612
Global Net Lease
GNL
$1.84B
| $374K | 0.06% |
+22,148
| New | +$374K |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| $373K | 0.06% |
9,103
-811
| -8% | -$33.2K |
|
614
Comstock Resources
CRK
$4.69B
| $372K | 0.06% |
+50,823
| New | +$372K |
|
615
IQVIA
IQV
$32.4B
| $371K | 0.06% |
3,780
-5,790
| -61% | -$568K |
|
|
SUM
616
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $370K | 0.06% |
+12,444
| New | +$370K |
|
|
APTS
617
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $370K | 0.06% |
26,095
+7,247
| +38% | +$103K |
|
|
ZGNX
618
DELISTED
Zogenix, Inc.
ZGNX
| $368K | 0.05% |
+9,179
| New | +$368K |
|
|
ALEX
619
Alexander & Baldwin
ALEX
$1.37B
| $367K | 0.05% |
+15,886
| New | +$367K |
|
620
Ross Stores
ROST
$49.4B
| $367K | 0.05% |
4,700
-1,237
| -21% | -$96.6K |
|
|
ESTE
621
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $367K | 0.05% |
36,240
+10,848
| +43% | +$110K |
|
|
RFP
622
DELISTED
Resolute Forest Products Inc.
RFP
| $363K | 0.05% |
+43,812
| New | +$363K |
|
623
Brunswick
BC
$4.36B
| $362K | 0.05% |
+6,100
| New | +$362K |
|
624
Canadian Imperial Bank of Commerce
CM
$73.9B
| $360K | 0.05% |
+8,164
| New | +$360K |
|
|
AUD
625
DELISTED
Audacy, Inc.
AUD
| $360K | 0.05% |
37,273
+22,354
| +150% | +$216K |
|