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 | |
|---|---|---|---|---|---|---|
626
Rapid7
RPD
$1.26B
| $449K | 0.05% |
4,030
-7,227
| -64% | -$805K |
|
627
STAG Industrial
STAG
$6.68B
| $448K | 0.05% |
+10,830
| New | +$448K |
|
628
Blackbaud
BLKB
$3.33B
| $446K | 0.05% |
+7,450
| New | +$446K |
|
629
ServiceNow
NOW
$192B
| $446K | 0.05% |
+800
| New | +$446K |
|
630
Skywest
SKYW
$4.37B
| $446K | 0.05% |
15,463
+5,602
| +57% | +$162K |
|
631
Knight Transportation
KNX
$6.76B
| $445K | 0.05% |
8,800
-12,138
| -58% | -$614K |
|
632
Aspen Aerogels
ASPN
$516M
| $444K | 0.05% |
+12,870
| New | +$444K |
|
633
Dropbox
DBX
$8.29B
| $443K | 0.05% |
19,039
-91,830
| -83% | -$2.14M |
|
634
Horace Mann Educators
HMN
$1.89B
| $443K | 0.05% |
10,600
-2,420
| -19% | -$101K |
|
635
Rollins
ROL
$27.3B
| $442K | 0.05% |
+12,620
| New | +$442K |
|
636
Utz Brands
UTZ
$1.12B
| $439K | 0.05% |
29,742
+175
| +0.6% | +$2.58K |
|
637
Cushman & Wakefield
CWK
$3.7B
| $437K | 0.05% |
21,310
-16,360
| -43% | -$335K |
|
|
AZUL
638
DELISTED
Azul
AZUL
| $436K | 0.05% |
+28,981
| New | +$436K |
|
639
PENN Entertainment
PENN
$2.93B
| $436K | 0.05% |
+10,285
| New | +$436K |
|
|
DNB
640
DELISTED
Dun & Bradstreet
DNB
| $433K | 0.05% |
+24,717
| New | +$433K |
|
641
HubSpot
HUBS
$25.8B
| $432K | 0.05% |
+910
| New | +$432K |
|
642
Worthington Enterprises
WOR
$3.22B
| $432K | 0.05% |
+13,641
| New | +$432K |
|
643
Oshkosh
OSK
$8.75B
| $429K | 0.05% |
+4,260
| New | +$429K |
|
644
Arlo Technologies
ARLO
$1.77B
| $428K | 0.05% |
+48,306
| New | +$428K |
|
645
SK Telecom
SKM
$8.33B
| $428K | 0.05% |
16,688
-7,712
| -32% | -$198K |
|
646
Sumitomo Mitsui Financial
SMFG
$108B
| $428K | 0.05% |
+68,231
| New | +$428K |
|
647
Xenon Pharmaceuticals
XENE
$2.86B
| $428K | 0.05% |
+13,993
| New | +$428K |
|
648
Emergent Biosolutions
EBS
$425M
| $427K | 0.05% |
+10,410
| New | +$427K |
|
649
MGIC Investment
MTG
$6.54B
| $425K | 0.05% |
31,349
-73,965
| -70% | -$1M |
|
650
Viasat
VSAT
$3.91B
| $424K | 0.05% |
+8,690
| New | +$424K |
|