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 | |
|---|---|---|---|---|---|---|
701
Protagonist Therapeutics
PTGX
$3.59B
| $367K | 0.04% |
+15,510
| New | +$367K |
|
702
Allete
ALE
$3.7B
| $366K | 0.04% |
+5,460
| New | +$366K |
|
703
Plexus
PLXS
$3.71B
| $366K | 0.04% |
+4,470
| New | +$366K |
|
|
EVOP
704
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $365K | 0.04% |
15,800
-5,334
| -25% | -$123K |
|
705
Liberty Broadband Class A
LBRDA
$8.61B
| $363K | 0.04% |
2,770
+840
| +44% | +$110K |
|
706
Acadia Realty Trust
AKR
$2.54B
| $362K | 0.04% |
+16,710
| New | +$362K |
|
707
PennyMac Financial
PFSI
$6.22B
| $360K | 0.04% |
6,760
-100
| -1% | -$5.33K |
|
708
OGE Energy
OGE
$8.85B
| $359K | 0.04% |
+8,812
| New | +$359K |
|
|
BHVN
709
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $359K | 0.04% |
+3,030
| New | +$359K |
|
710
Evertec
EVTC
$2.14B
| $357K | 0.04% |
+8,720
| New | +$357K |
|
711
Employers Holdings
EIG
$982M
| $356K | 0.04% |
+8,690
| New | +$356K |
|
712
JetBlue
JBLU
$1.85B
| $356K | 0.04% |
23,811
-27,316
| -53% | -$408K |
|
713
Douglas Emmett
DEI
$2.75B
| $355K | 0.04% |
10,615
+65
| +0.6% | +$2.17K |
|
714
Xylem
XYL
$33.5B
| $354K | 0.04% |
4,149
-8,803
| -68% | -$751K |
|
715
HNI Corp
HNI
$2.06B
| $353K | 0.04% |
+9,520
| New | +$353K |
|
716
Apple Hospitality REIT
APLE
$2.97B
| $351K | 0.04% |
+19,564
| New | +$351K |
|
717
Enterprise Financial Services Corp
EFSC
$2.27B
| $351K | 0.04% |
7,410
-2,054
| -22% | -$97.3K |
|
718
Open Lending Corp
LPRO
$253M
| $351K | 0.04% |
+18,572
| New | +$351K |
|
|
CHS
719
DELISTED
Chicos FAS, Inc.
CHS
| $351K | 0.04% |
73,023
-96,337
| -57% | -$463K |
|
720
Deluxe
DLX
$858M
| $350K | 0.04% |
11,560
+3,993
| +53% | +$121K |
|
721
Tractor Supply
TSCO
$31B
| $348K | 0.04% |
+7,455
| New | +$348K |
|
722
AngloGold Ashanti
AU
$32.6B
| $346K | 0.04% |
+14,570
| New | +$346K |
|
723
Braze
BRZE
$3.35B
| $346K | 0.04% |
+8,350
| New | +$346K |
|
724
Canadian National Railway
CNI
$57.7B
| $346K | 0.04% |
2,580
-15,930
| -86% | -$2.14M |
|
725
Cinemark Holdings
CNK
$3.12B
| $345K | 0.04% |
+19,983
| New | +$345K |
|