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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$13B
| – | – |
-10,500
| Closed | -$476K |
|
627
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,897
| Closed | -$324K |
|
628
Boston Scientific
BSX
$159B
| – | – |
-14,218
| Closed | -$132K |
|
629
Conagra Brands
CAG
$9.23B
| – | – |
-12,232
| Closed | -$332K |
|
630
Calix
CALX
$3.96B
| – | – |
-12,209
| Closed | -$123K |
|
631
Avis
CAR
$5.5B
| – | – |
-14,700
| Closed | -$423K |
|
632
Commerce Bancshares
CBSH
$8.08B
| – | – |
-23,161
| Closed | -$562K |
|
633
Celanese
CE
$5.34B
| – | – |
-6,100
| Closed | -$273K |
|
634
Citizens
CIA
$262M
| – | – |
-12,023
| Closed | -$72K |
|
635
Cincinnati Financial
CINF
$24B
| – | – |
-6,695
| Closed | -$307K |
|
636
Civitas Resources
CIVI
$3.19B
| – | – |
-56
| Closed | -$222K |
|
637
Clean Harbors
CLH
$12.7B
| – | – |
-7,822
| Closed | -$395K |
|
638
Copart
CPRT
$47B
| – | – |
-77,600
| Closed | -$299K |
|
639
Carpenter Technology
CRS
$12.3B
| – | – |
-7,508
| Closed | -$338K |
|
640
Carlisle Companies
CSL
$16.9B
| – | – |
-6,425
| Closed | -$400K |
|
641
CubeSmart
CUBE
$9.52B
| – | – |
-13,650
| Closed | -$218K |
|
642
CVR Energy
CVI
$3.16B
| – | – |
-7,600
| Closed | -$360K |
|
643
Deckers Outdoor
DECK
$17.9B
| – | – |
-26,556
| Closed | -$224K |
|
644
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,300
| Closed | -$321K |
|
645
D.R. Horton
DHI
$54.2B
| – | – |
-11,300
| Closed | -$240K |
|
646
Deluxe
DLX
$876M
| – | – |
-8,442
| Closed | -$293K |
|
647
Domino's
DPZ
$15.7B
| – | – |
-4,479
| Closed | -$260K |
|
648
Darden Restaurants
DRI
$24.5B
| – | – |
-5,034
| Closed | -$227K |
|
649
EQT Corp
EQT
$32.2B
| – | – |
-6,900
| Closed | -$298K |
|
650
Ericsson
ERIC
$26.7B
| – | – |
-16,727
| Closed | -$189K |
|