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 | |
|---|---|---|---|---|---|---|
|
WTRE
651
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $313K | 0.05% |
+12,421
| New | +$313K |
|
652
Constellium
CSTM
$2B
| $312K | 0.05% |
23,318
-7,266
| -24% | -$97.2K |
|
653
Mueller Industries
MLI
$10.8B
| $311K | 0.05% |
+19,580
| New | +$311K |
|
654
Ardmore Shipping
ASC
$503M
| $310K | 0.05% |
34,200
-24,246
| -41% | -$220K |
|
|
SJR
655
DELISTED
Shaw Communications Inc.
SJR
| $310K | 0.05% |
+15,265
| New | +$310K |
|
656
Aptiv
APTV
$17.9B
| $309K | 0.05% |
+3,256
| New | +$309K |
|
657
Thermon Group Holdings
THR
$839M
| $309K | 0.05% |
+11,524
| New | +$309K |
|
658
Heritage Commerce
HTBK
$633M
| $308K | 0.05% |
24,042
+13,134
| +120% | +$168K |
|
659
Surmodics
SRDX
$471M
| $307K | 0.05% |
7,410
+2,488
| +51% | +$103K |
|
|
SAFM
660
DELISTED
Sanderson Farms Inc
SAFM
| $307K | 0.05% |
1,740
-7,841
| -82% | -$1.38M |
|
661
Acuity Brands
AYI
$10.3B
| $306K | 0.05% |
+2,217
| New | +$306K |
|
662
CEVA Inc
CEVA
$555M
| $306K | 0.05% |
+11,344
| New | +$306K |
|
|
HAYN
663
DELISTED
Haynes International, Inc.
HAYN
| $306K | 0.05% |
+8,559
| New | +$306K |
|
664
Benchmark Electronics
BHE
$1.44B
| $304K | 0.05% |
+8,850
| New | +$304K |
|
665
Myers Industries
MYE
$600M
| $304K | 0.05% |
18,243
+8,234
| +82% | +$137K |
|
|
COR
666
DELISTED
Coresite Realty Corporation
COR
| $304K | 0.05% |
+2,715
| New | +$304K |
|
667
Ametek
AME
$43.6B
| $303K | 0.05% |
3,036
-1,126
| -27% | -$112K |
|
668
CDW
CDW
$22B
| $303K | 0.05% |
+2,122
| New | +$303K |
|
669
Huntington Ingalls Industries
HII
$10.6B
| $303K | 0.05% |
+1,208
| New | +$303K |
|
670
Halozyme
HALO
$8.87B
| $302K | 0.05% |
+17,036
| New | +$302K |
|
|
NVTA
671
DELISTED
Invitae Corporation
NVTA
| $302K | 0.05% |
+18,712
| New | +$302K |
|
672
Ares Capital
ARCC
$15.7B
| $300K | 0.05% |
+16,090
| New | +$300K |
|
673
Garrett Motion
GTX
$2.66B
| $300K | 0.05% |
30,071
+13,970
| +87% | +$139K |
|
|
SCWX
674
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $300K | 0.05% |
+17,982
| New | +$300K |
|
675
Vishay Precision Group
VPG
$398M
| $298K | 0.05% |
+8,773
| New | +$298K |
|