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 | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.9B
| $440K | 0.35% |
+5,074
| New | +$440K |
|
52
GE Aerospace
GE
$299B
| $438K | 0.35% |
3,819
-1,523
| -29% | -$175K |
|
53
Lumen
LUMN
$5.1B
| $436K | 0.35% |
+13,880
| New | +$436K |
|
|
AGU
54
DELISTED
Agrium
AGU
| $434K | 0.35% |
+5,163
| New | +$434K |
|
55
ManpowerGroup
MAN
$1.91B
| $432K | 0.35% |
+5,934
| New | +$432K |
|
56
Molina Healthcare
MOH
$9.26B
| $431K | 0.35% |
12,100
+6,067
| +101% | +$216K |
|
57
Timken Company
TKR
$5.39B
| $431K | 0.35% |
9,962
+4,209
| +73% | +$182K |
|
|
HTSI
58
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $425K | 0.34% |
8,638
+1,338
| +18% | +$65.8K |
|
59
Advanced Energy
AEIS
$5.66B
| $423K | 0.34% |
+24,135
| New | +$423K |
|
60
Union Pacific
UNP
$132B
| $419K | 0.34% |
+5,400
| New | +$419K |
|
61
Home Depot
HD
$410B
| $417K | 0.34% |
+5,500
| New | +$417K |
|
62
TechnipFMC
FTI
$16.3B
| $416K | 0.33% |
+10,080
| New | +$416K |
|
63
Macy's
M
$4.61B
| $415K | 0.33% |
+9,582
| New | +$415K |
|
64
Southern Company
SO
$101B
| $413K | 0.33% |
+10,035
| New | +$413K |
|
65
Urban Outfitters
URBN
$6.4B
| $411K | 0.33% |
+11,186
| New | +$411K |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $411K | 0.33% |
+9,367
| New | +$411K |
|
67
American Electric Power
AEP
$58.1B
| $408K | 0.33% |
9,419
-13,541
| -59% | -$587K |
|
68
Northwest Bancshares
NWBI
$1.88B
| $404K | 0.32% |
30,542
+20,542
| +205% | +$272K |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $403K | 0.32% |
6,897
+2,497
| +57% | +$146K |
|
70
Guess, Inc.
GES
$878M
| $401K | 0.32% |
+13,426
| New | +$401K |
|
|
BLOX
71
DELISTED
Infoblox Inc
BLOX
| $398K | 0.32% |
+9,524
| New | +$398K |
|
72
First Majestic Silver
AG
$4.43B
| $392K | 0.32% |
+33,053
| New | +$392K |
|
73
Liquidity Services
LQDT
$841M
| $392K | 0.32% |
+11,669
| New | +$392K |
|
74
Arthur J. Gallagher & Co
AJG
$77B
| $389K | 0.31% |
+8,918
| New | +$389K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $389K | 0.31% |
+6,931
| New | +$389K |
|