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 | |
|---|---|---|---|---|---|---|
726
AMN Healthcare
AMN
$751M
| $345K | 0.04% |
3,311
-1,849
| -36% | -$193K |
|
727
Travere Therapeutics
TVTX
$2.43B
| $344K | 0.04% |
+13,350
| New | +$344K |
|
728
Wipro
WIT
$29.4B
| $344K | 0.04% |
+89,168
| New | +$344K |
|
|
ABMD
729
DELISTED
Abiomed Inc
ABMD
| $343K | 0.04% |
+1,037
| New | +$343K |
|
730
Amazon
AMZN
$2.46T
| $342K | 0.04% |
2,100
-260
| -11% | -$42.3K |
|
731
Kulicke & Soffa
KLIC
$1.98B
| $342K | 0.04% |
6,100
-34,600
| -85% | -$1.94M |
|
732
First Merchants
FRME
$2.32B
| $341K | 0.04% |
8,190
+2,190
| +37% | +$91.2K |
|
733
Adecoagro
AGRO
$816M
| $340K | 0.04% |
28,118
-58,928
| -68% | -$713K |
|
734
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $340K | 0.04% |
+7,970
| New | +$340K |
|
735
Ares Capital
ARCC
$15.8B
| $338K | 0.04% |
+16,120
| New | +$338K |
|
736
Elanco Animal Health
ELAN
$9.11B
| $338K | 0.04% |
12,963
-16,933
| -57% | -$442K |
|
|
VRN
737
DELISTED
Veren
VRN
| $338K | 0.04% |
46,648
-73,962
| -61% | -$536K |
|
738
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $337K | 0.04% |
1,820
-150
| -8% | -$27.8K |
|
739
Agilysys
AGYS
$3.03B
| $336K | 0.04% |
8,410
+2,940
| +54% | +$117K |
|
740
RCI Hospitality Holdings
RICK
$295M
| $336K | 0.04% |
+5,460
| New | +$336K |
|
|
NVEI
741
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $335K | 0.04% |
+4,440
| New | +$335K |
|
742
Kura Sushi USA
KRUS
$961M
| $334K | 0.04% |
+6,061
| New | +$334K |
|
743
SentinelOne
S
$5.98B
| $334K | 0.04% |
8,630
-8,535
| -50% | -$330K |
|
744
ADT
ADT
$7.05B
| $333K | 0.04% |
+43,869
| New | +$333K |
|
745
Varex Imaging
VREX
$455M
| $330K | 0.04% |
+15,510
| New | +$330K |
|
746
American Public Education
APEI
$596M
| $327K | 0.04% |
+15,425
| New | +$327K |
|
747
American Axle
AXL
$704M
| $327K | 0.04% |
+42,106
| New | +$327K |
|
748
Weatherford International
WFRD
$4.58B
| $327K | 0.04% |
+9,830
| New | +$327K |
|
|
LYLT
749
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $326K | 0.04% |
+19,721
| New | +$326K |
|
750
Certara
CERT
$1.65B
| $325K | 0.04% |
+15,110
| New | +$325K |
|