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 | |
|---|---|---|---|---|---|---|
676
Standex International
SXI
$2.44B
| $392K | 0.05% |
+3,920
| New | +$392K |
|
677
Sandstorm Gold
SAND
$3.4B
| $391K | 0.05% |
48,331
+8,256
| +21% | +$66.8K |
|
678
B&G Foods
BGS
$368M
| $390K | 0.05% |
+14,470
| New | +$390K |
|
679
Cars.com
CARS
$815M
| $390K | 0.05% |
+27,036
| New | +$390K |
|
680
TriCo Bancshares
TCBK
$1.48B
| $390K | 0.05% |
+9,746
| New | +$390K |
|
681
Workday
WDAY
$60.5B
| $390K | 0.05% |
1,630
-4,975
| -75% | -$1.19M |
|
|
QVCGA
682
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $390K | 0.05% |
+1,637
| New | +$390K |
|
683
Rocket Pharmaceuticals
RCKT
$343M
| $387K | 0.05% |
+24,408
| New | +$387K |
|
684
SPDR S&P Biotech ETF
XBI
$5.42B
| $387K | 0.05% |
4,301
+2,421
| +129% | +$218K |
|
685
Bread Financial
BFH
$2.99B
| $385K | 0.05% |
6,850
-11,850
| -63% | -$666K |
|
686
Toast
TOST
$23.3B
| $385K | 0.05% |
+17,730
| New | +$385K |
|
687
Willis Towers Watson
WTW
$32.2B
| $385K | 0.05% |
1,628
-765
| -32% | -$181K |
|
|
DISCA
688
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $383K | 0.05% |
15,379
-881
| -5% | -$21.9K |
|
689
Camden Property Trust
CPT
$11.6B
| $382K | 0.05% |
2,300
-515
| -18% | -$85.5K |
|
690
Chemed
CHE
$6.57B
| $380K | 0.04% |
+750
| New | +$380K |
|
691
Helios Technologies
HLIO
$1.82B
| $377K | 0.04% |
+4,700
| New | +$377K |
|
|
SCPL
692
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $374K | 0.04% |
28,970
-37,105
| -56% | -$479K |
|
693
Renasant Corp
RNST
$3.67B
| $373K | 0.04% |
+11,150
| New | +$373K |
|
694
Ultra Clean Holdings
UCTT
$1.12B
| $373K | 0.04% |
+8,798
| New | +$373K |
|
695
Medifast
MED
$152M
| $372K | 0.04% |
+2,180
| New | +$372K |
|
696
Vornado Realty Trust
VNO
$7.77B
| $371K | 0.04% |
+8,191
| New | +$371K |
|
697
First Busey Corp
BUSE
$2.19B
| $369K | 0.04% |
+14,570
| New | +$369K |
|
698
Shoals Technologies Group
SHLS
$1.15B
| $369K | 0.04% |
+21,639
| New | +$369K |
|
699
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $368K | 0.04% |
+5,820
| New | +$368K |
|
|
PLYA
700
DELISTED
Playa Hotels & Resorts
PLYA
| $367K | 0.04% |
42,394
-5,423
| -11% | -$46.9K |
|