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 | |
|---|---|---|---|---|---|---|
601
Impinj
PI
$5.53B
| $475K | 0.06% |
+7,480
| New | +$475K |
|
602
Acco Brands
ACCO
$357M
| $473K | 0.06% |
59,052
+29,711
| +101% | +$238K |
|
603
Aflac
AFL
$57.3B
| $472K | 0.06% |
+7,333
| New | +$472K |
|
604
Matthews International
MATW
$761M
| $471K | 0.06% |
+14,560
| New | +$471K |
|
605
A10 Networks
ATEN
$1.26B
| $470K | 0.06% |
33,678
-17,057
| -34% | -$238K |
|
606
Capital One
COF
$143B
| $470K | 0.06% |
3,577
-7,340
| -67% | -$964K |
|
|
PYCR
607
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $470K | 0.06% |
+16,160
| New | +$470K |
|
608
Hillenbrand
HI
$1.75B
| $468K | 0.06% |
+10,600
| New | +$468K |
|
609
Harmony Biosciences
HRMY
$1.91B
| $468K | 0.06% |
9,630
+730
| +8% | +$35.5K |
|
610
Frontier Group Holdings
ULCC
$1.17B
| $467K | 0.06% |
+41,170
| New | +$467K |
|
611
Hyliion Holdings
HYLN
$288M
| $466K | 0.06% |
+105,269
| New | +$466K |
|
612
Hubbell
HUBB
$23.5B
| $458K | 0.05% |
2,494
+1,394
| +127% | +$256K |
|
613
National Bank Holdings
NBHC
$1.47B
| $457K | 0.05% |
+11,340
| New | +$457K |
|
614
Alector
ALEC
$287M
| $455K | 0.05% |
31,931
-7,055
| -18% | -$101K |
|
|
ALLK
615
DELISTED
Allakos
ALLK
| $455K | 0.05% |
+79,775
| New | +$455K |
|
616
Fox Factory Holding Corp
FOXF
$1.17B
| $455K | 0.05% |
4,650
-4,308
| -48% | -$422K |
|
617
Sangamo Therapeutics
SGMO
$160M
| $455K | 0.05% |
+78,376
| New | +$455K |
|
618
Inspire Medical Systems
INSP
$2.33B
| $454K | 0.05% |
+1,770
| New | +$454K |
|
619
Melco Resorts & Entertainment
MLCO
$3.8B
| $454K | 0.05% |
+59,375
| New | +$454K |
|
620
Constellation Brands
STZ
$25.2B
| $454K | 0.05% |
+1,969
| New | +$454K |
|
621
Zebra Technologies
ZBRA
$15.6B
| $453K | 0.05% |
1,094
-604
| -36% | -$250K |
|
622
Griffon
GFF
$3.65B
| $452K | 0.05% |
+22,580
| New | +$452K |
|
623
Procore
PCOR
$10.3B
| $450K | 0.05% |
+7,771
| New | +$450K |
|
624
Syndax Pharmaceuticals
SNDX
$1.36B
| $450K | 0.05% |
+25,913
| New | +$450K |
|
625
James River Group
JRVR
$246M
| $449K | 0.05% |
18,166
+1,485
| +9% | +$36.7K |
|