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 | |
|---|---|---|---|---|---|---|
651
BioNTech
BNTX
$24.3B
| $423K | 0.05% |
2,480
-2,100
| -46% | -$358K |
|
|
SWI
652
DELISTED
SolarWinds Corporation Common Stock
SWI
| $422K | 0.05% |
31,695
-9,058
| -22% | -$121K |
|
653
Maximus
MMS
$4.94B
| $420K | 0.05% |
5,610
-818
| -13% | -$61.2K |
|
654
Royalty Pharma
RPRX
$15.6B
| $420K | 0.05% |
+10,760
| New | +$420K |
|
655
Brinker International
EAT
$6.88B
| $419K | 0.05% |
+10,980
| New | +$419K |
|
656
Gilead Sciences
GILD
$143B
| $419K | 0.05% |
7,051
+3,167
| +82% | +$188K |
|
|
PGTI
657
DELISTED
PGT, Inc.
PGTI
| $419K | 0.05% |
+23,289
| New | +$419K |
|
658
Hanover Insurance
THG
$6.37B
| $415K | 0.05% |
2,780
+566
| +26% | +$84.5K |
|
|
PDCE
659
DELISTED
PDC Energy, Inc.
PDCE
| $415K | 0.05% |
5,710
-16,220
| -74% | -$1.18M |
|
660
LivePerson
LPSN
$89.1M
| $414K | 0.05% |
+16,940
| New | +$414K |
|
661
Alphabet (Google) Class A
GOOGL
$2.89T
| $412K | 0.05% |
2,960
+1,080
| +57% | +$150K |
|
|
HIBB
662
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $411K | 0.05% |
9,270
+6,460
| +230% | +$286K |
|
663
Olaplex Holdings
OLPX
$941M
| $409K | 0.05% |
+26,182
| New | +$409K |
|
664
Century Aluminum
CENX
$2.09B
| $408K | 0.05% |
15,510
-5,812
| -27% | -$153K |
|
665
Erie Indemnity
ERIE
$17.3B
| $407K | 0.05% |
2,313
-856
| -27% | -$151K |
|
666
The RealReal
REAL
$1.02B
| $407K | 0.05% |
+56,079
| New | +$407K |
|
667
Viatris
VTRS
$11.9B
| $407K | 0.05% |
37,416
+23,715
| +173% | +$258K |
|
668
Addus HomeCare
ADUS
$2.03B
| $405K | 0.05% |
4,340
-639
| -13% | -$59.6K |
|
669
iShares MSCI Taiwan ETF
EWT
$6.49B
| $405K | 0.05% |
+6,592
| New | +$405K |
|
670
LegalZoom.com
LZ
$1.84B
| $404K | 0.05% |
28,547
+16,747
| +142% | +$237K |
|
671
MBIA
MBI
$374M
| $403K | 0.05% |
+26,199
| New | +$403K |
|
672
Organon & Co
OGN
$2.67B
| $402K | 0.05% |
11,522
-6,002
| -34% | -$209K |
|
673
Timken Company
TKR
$5.32B
| $401K | 0.05% |
+6,610
| New | +$401K |
|
674
TechTarget
TTGT
$404M
| $396K | 0.05% |
+4,870
| New | +$396K |
|
|
NEX
675
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $393K | 0.05% |
+42,513
| New | +$393K |
|