DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.33%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$124M
AUM Growth
+$28.3M
(+29%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285
Top Buys
| 1 |
Analog Devices
ADI
|
$861K |
| 2 |
Allstate
ALL
|
$834K |
| 3 |
Labcorp
LH
|
$800K |
| 4 |
Jacobs Solutions
J
|
$739K |
| 5 |
AXIS Capital
AXS
|
$681K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$925K |
| 2 |
New Jersey Resources
NJR
|
$918K |
| 3 |
RTN
Raytheon Company
RTN
|
$871K |
| 4 |
TC Energy
TRP
|
$776K |
| 5 |
Zimmer Biomet
ZBH
|
$624K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Madison Square Garden
MSGS
$4.71B
| – | – |
-4,806
| Closed | -$203K |
|
702
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,244
| Closed | -$250K |
|
703
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-27,278
| Closed | -$169K |
|
704
Nabors Industries
NBR
$560M
| – | – |
-261
| Closed | -$200K |
|
705
Nasdaq
NDAQ
$53.6B
| – | – |
-22,200
| Closed | -$243K |
|
706
National Fuel Gas
NFG
$7.82B
| – | – |
-4,717
| Closed | -$273K |
|
707
National Grid
NGG
$69.6B
| – | – |
-3,679
| Closed | -$204K |
|
|
708
New Jersey Resources
NJR
$4.72B
| – | – |
-44,236
| Closed | -$918K |
|
709
NorthWestern Energy
NWE
$3.56B
| – | – |
-11,507
| Closed | -$459K |
|
710
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-21,459
| Closed | -$298K |
|
711
ODP
ODP
$668M
| – | – |
-2,475
| Closed | -$96K |
|
712
Oil States International
OIS
$334M
| – | – |
-4,958
| Closed | -$262K |
|
713
Oneok
OKE
$45.7B
| – | – |
-8,111
| Closed | -$293K |
|
714
Oracle
ORCL
$654B
| – | – |
-10,500
| Closed | -$323K |
|
715
Old Republic International
ORI
$10.1B
| – | – |
-20,698
| Closed | -$266K |
|
716
Bank OZK
OZK
$5.9B
| – | – |
-13,030
| Closed | -$282K |
|
717
Petrobras
PBR
$78.7B
| – | – |
-10,400
| Closed | -$139K |
|
718
Perion Network
PERI
$413M
| – | – |
-9,479
| Closed | -$326K |
|
719
PPG Industries
PPG
$24.8B
| – | – |
-7,042
| Closed | -$515K |
|
720
PRA Group
PRAA
$671M
| – | – |
-4,200
| Closed | -$215K |
|
721
Peraso
PRSO
$8.59M
| – | – |
-1
| Closed | -$40K |
|
722
Patterson-UTI
PTEN
$2.18B
| – | – |
-17,955
| Closed | -$347K |
|
723
Royal Caribbean
RCL
$95.7B
| – | – |
-11,614
| Closed | -$387K |
|
724
Radian Group
RDN
$4.79B
| – | – |
-13,100
| Closed | -$152K |
|
725
Radware
RDWR
$1.07B
| – | – |
-12,297
| Closed | -$170K |
|