DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$848M
(-6.1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,701
New
621
Increased
226
Reduced
202
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 | 13.43% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| $2.35M | 0.28% |
25,675
+13,713
| +115% | +$1.26M |
|
52
Morgan Stanley
MS
$237B
| $2.33M | 0.28% |
+26,687
| New | +$2.33M |
|
53
Steven Madden
SHOO
$2.11B
| $2.33M | 0.27% |
+60,202
| New | +$2.33M |
|
54
Wells Fargo
WFC
$258B
| $2.3M | 0.27% |
47,484
-1,436
| -3% | -$69.6K |
|
55
UnitedHealth
UNH
$279B
| $2.3M | 0.27% |
4,508
+2,633
| +140% | +$1.34M |
|
56
Fortune Brands Innovations
FBIN
$6.86B
| $2.29M | 0.27% |
+30,789
| New | +$2.29M |
|
57
Agilent Technologies
A
$35.5B
| $2.28M | 0.27% |
+17,235
| New | +$2.28M |
|
58
Fastly
FSLY
$1.08B
| $2.28M | 0.27% |
130,903
+106,136
| +429% | +$1.84M |
|
59
Synaptics
SYNA
$2.62B
| $2.26M | 0.27% |
+11,330
| New | +$2.26M |
|
60
Coterra Energy
CTRA
$18.4B
| $2.25M | 0.26% |
83,266
+44,033
| +112% | +$1.19M |
|
61
Stifel
SF
$11.6B
| $2.24M | 0.26% |
+32,980
| New | +$2.24M |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.33B
| $2.22M | 0.26% |
+207,502
| New | +$2.22M |
|
63
Alaska Air
ALK
$7.21B
| $2.21M | 0.26% |
+38,129
| New | +$2.21M |
|
64
Shake Shack
SHAK
$4.23B
| $2.19M | 0.26% |
+32,310
| New | +$2.19M |
|
65
Norfolk Southern
NSC
$62.4B
| $2.18M | 0.26% |
+7,627
| New | +$2.18M |
|
66
Synchrony
SYF
$28.1B
| $2.16M | 0.25% |
61,910
-13,279
| -18% | -$462K |
|
67
Albertsons Companies
ACI
$10.8B
| $2.08M | 0.25% |
62,460
+28,790
| +86% | +$957K |
|
68
Hartford Financial Services
HIG
$37.4B
| $2.06M | 0.24% |
28,694
+11,246
| +64% | +$808K |
|
69
Wyndham Hotels & Resorts
WH
$6.57B
| $2.06M | 0.24% |
+24,319
| New | +$2.06M |
|
70
Walt Disney
DIS
$211B
| $2.05M | 0.24% |
+14,972
| New | +$2.05M |
|
71
Dentsply Sirona
XRAY
$2.77B
| $2.05M | 0.24% |
+41,734
| New | +$2.05M |
|
72
LCI Industries
LCII
$2.5B
| $2.05M | 0.24% |
19,750
+16,591
| +525% | +$1.72M |
|
73
Atlantic Union Bankshares
AUB
$5.07B
| $2.05M | 0.24% |
55,730
+34,046
| +157% | +$1.25M |
|
74
Darden Restaurants
DRI
$24.3B
| $2.04M | 0.24% |
15,355
+8,288
| +117% | +$1.1M |
|
75
Coupang
CPNG
$51.6B
| $2.01M | 0.24% |
+113,824
| New | +$2.01M |
|