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 | |
|---|---|---|---|---|---|---|
601
Asbury Automotive
ABG
$5B
| $353K | 0.06% |
3,156
-857
| -21% | -$95.9K |
|
|
RETA
602
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $352K | 0.06% |
1,722
-1,278
| -43% | -$261K |
|
|
BEAT
603
DELISTED
BioTelemetry, Inc.
BEAT
| $351K | 0.06% |
+7,572
| New | +$351K |
|
604
Safety Insurance
SAFT
$1.1B
| $349K | 0.06% |
+3,773
| New | +$349K |
|
605
Medical Properties Trust
MPW
$2.75B
| $348K | 0.06% |
+16,477
| New | +$348K |
|
|
GLOP
606
DELISTED
GASLOG PARTNERS LP
GLOP
| $347K | 0.06% |
+22,181
| New | +$347K |
|
607
Employers Holdings
EIG
$997M
| $346K | 0.06% |
+8,289
| New | +$346K |
|
608
FirstCash
FCFS
$6.56B
| $346K | 0.06% |
+4,291
| New | +$346K |
|
609
IAMGOLD
IAG
$5.8B
| $346K | 0.06% |
+92,631
| New | +$346K |
|
610
LivePerson
LPSN
$93.7M
| $346K | 0.06% |
+9,349
| New | +$346K |
|
611
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $345K | 0.06% |
+9,331
| New | +$345K |
|
|
CXP
612
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $345K | 0.06% |
16,499
-8,084
| -33% | -$169K |
|
613
Packaging Corp of America
PKG
$19.4B
| $344K | 0.06% |
+3,069
| New | +$344K |
|
614
CoStar Group
CSGP
$37.3B
| $343K | 0.06% |
5,730
-2,340
| -29% | -$140K |
|
615
Fastenal
FAST
$55.3B
| $343K | 0.06% |
+18,582
| New | +$343K |
|
|
ALXN
616
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $342K | 0.05% |
3,159
-7,301
| -70% | -$790K |
|
617
Sanmina
SANM
$6.34B
| $341K | 0.05% |
9,945
-5,422
| -35% | -$186K |
|
618
Teekay
TK
$734M
| $341K | 0.05% |
+64,071
| New | +$341K |
|
619
Talos Energy
TALO
$1.65B
| $340K | 0.05% |
+11,269
| New | +$340K |
|
620
West Pharmaceutical
WST
$18.2B
| $340K | 0.05% |
2,265
-8,596
| -79% | -$1.29M |
|
621
Western Union
WU
$2.82B
| $340K | 0.05% |
12,697
-9,836
| -44% | -$263K |
|
622
Moog
MOG.A
$6.15B
| $338K | 0.05% |
3,957
-5,849
| -60% | -$500K |
|
623
Healthcare Services Group
HCSG
$1.15B
| $337K | 0.05% |
+13,871
| New | +$337K |
|
|
HMSY
624
DELISTED
HMS Holdings Corp.
HMSY
| $336K | 0.05% |
11,363
-6,001
| -35% | -$177K |
|
625
Renasant Corp
RNST
$3.74B
| $334K | 0.05% |
+9,440
| New | +$334K |
|