DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
+$5.04M |
| 2 |
Zillow
Z
|
+$4.01M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.62M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marcus & Millichap
MMI
$1.29B
| $320K | 0.05% |
+8,873
| New | +$320K |
|
677
VEON
VEON
$3.71B
| $320K | 0.05% |
4,849
+2,146
| +79% | +$142K |
|
678
Moody's
MCO
$93B
| $319K | 0.05% |
1,979
-735
| -27% | -$118K |
|
679
AvalonBay Communities
AVB
$28B
| $318K | 0.05% |
+1,934
| New | +$318K |
|
680
Heritage Insurance Holdings
HRTG
$741M
| $318K | 0.05% |
20,953
+6,104
| +41% | +$92.6K |
|
|
AYX
681
DELISTED
Alteryx, Inc.
AYX
| $318K | 0.05% |
9,303
-743
| -7% | -$25.4K |
|
682
Cross Country Healthcare
CCRN
$415M
| $315K | 0.05% |
+28,370
| New | +$315K |
|
683
TotalEnergies
TTE
$134B
| $313K | 0.05% |
5,439
-22,300
| -80% | -$1.28M |
|
|
JNCE
684
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $313K | 0.05% |
+14,038
| New | +$313K |
|
685
Baidu
BIDU
$38.4B
| $312K | 0.05% |
+1,400
| New | +$312K |
|
|
HOME
686
DELISTED
At Home Group Inc.
HOME
| $312K | 0.05% |
+9,749
| New | +$312K |
|
687
Elbit Systems
ESLT
$23.4B
| $311K | 0.05% |
+2,560
| New | +$311K |
|
|
FSCT
688
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $311K | 0.05% |
+9,593
| New | +$311K |
|
|
WRD
689
DELISTED
WildHorse Resource Development
WRD
| $309K | 0.05% |
16,198
+4,336
| +37% | +$82.7K |
|
690
Avery Dennison
AVY
$13.1B
| $308K | 0.05% |
+2,901
| New | +$308K |
|
691
Coca-Cola Consolidated
COKE
$10.8B
| $308K | 0.05% |
+17,820
| New | +$308K |
|
692
BorgWarner
BWA
$9.6B
| $307K | 0.05% |
6,943
-2,636
| -28% | -$117K |
|
693
Benchmark Electronics
BHE
$1.44B
| $305K | 0.05% |
10,246
-4,151
| -29% | -$124K |
|
694
Performance Food Group
PFGC
$16.6B
| $305K | 0.05% |
+10,219
| New | +$305K |
|
695
REV Group
REVG
$3.12B
| $305K | 0.05% |
14,695
+6,507
| +79% | +$135K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $304K | 0.05% |
8,023
-29,717
| -79% | -$1.13M |
|
697
CareTrust REIT
CTRE
$7.62B
| $303K | 0.05% |
22,626
-6,722
| -23% | -$90K |
|
698
Knowles
KN
$1.91B
| $303K | 0.05% |
+24,098
| New | +$303K |
|
699
Stock Yards Bancorp
SYBT
$2.28B
| $303K | 0.05% |
8,618
+2,642
| +44% | +$92.9K |
|
700
Unisys
UIS
$291M
| $303K | 0.05% |
+28,165
| New | +$303K |
|