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 | |
|---|---|---|---|---|---|---|
|
SQSP
751
DELISTED
Squarespace, Inc.
SQSP
| $325K | 0.04% |
12,680
-20,465
| -62% | -$525K |
|
752
Masco
MAS
$15.3B
| $322K | 0.04% |
+6,304
| New | +$322K |
|
753
Atmos Energy
ATO
$26.3B
| $321K | 0.04% |
+2,691
| New | +$321K |
|
754
Alphabet (Google) Class C
GOOG
$2.9T
| $321K | 0.04% |
2,300
+520
| +29% | +$72.6K |
|
|
MCHB
755
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $320K | 0.04% |
+6,750
| New | +$320K |
|
756
Mattel
MAT
$5.78B
| $320K | 0.04% |
14,418
+788
| +6% | +$17.5K |
|
757
Casey's General Stores
CASY
$20B
| $319K | 0.04% |
1,610
-7,910
| -83% | -$1.57M |
|
758
Honeywell
HON
$134B
| $319K | 0.04% |
1,638
-3,754
| -70% | -$731K |
|
759
Eversource Energy
ES
$23.8B
| $318K | 0.04% |
+3,605
| New | +$318K |
|
|
DRE
760
DELISTED
Duke Realty Corp.
DRE
| $318K | 0.04% |
5,472
-1,683
| -24% | -$97.8K |
|
761
Dorman Products
DORM
$4.86B
| $317K | 0.04% |
+3,340
| New | +$317K |
|
762
Harley-Davidson
HOG
$3.65B
| $317K | 0.04% |
+8,040
| New | +$317K |
|
|
VMW
763
DELISTED
VMware, Inc
VMW
| $317K | 0.04% |
+2,780
| New | +$317K |
|
|
COWN
764
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $317K | 0.04% |
11,693
-2,138
| -15% | -$58K |
|
765
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $316K | 0.04% |
+4,592
| New | +$316K |
|
766
Olo Inc
OLO
$1.74B
| $315K | 0.04% |
23,787
-29,850
| -56% | -$395K |
|
767
SFL Corp
SFL
$1.09B
| $315K | 0.04% |
+30,986
| New | +$315K |
|
768
ePlus
PLUS
$1.93B
| $314K | 0.04% |
+5,610
| New | +$314K |
|
769
HEICO
HEI
$44.1B
| $313K | 0.04% |
2,040
-3,130
| -61% | -$480K |
|
770
Lightspeed Commerce
LSPD
$1.58B
| $312K | 0.04% |
10,243
-9,965
| -49% | -$304K |
|
|
GTY
771
Getty Realty Corp
GTY
$1.6B
| $310K | 0.04% |
+10,840
| New | +$310K |
|
772
Sealed Air
SEE
$4.83B
| $310K | 0.04% |
+4,635
| New | +$310K |
|
|
INST
773
DELISTED
Instructure Holdings, Inc.
INST
| $310K | 0.04% |
+15,460
| New | +$310K |
|
774
Adeia
ADEA
$1.65B
| $309K | 0.04% |
67,443
+1,656
| +3% | +$7.59K |
|
775
Pediatrix Medical
MD
$1.44B
| $309K | 0.04% |
13,156
-9,617
| -42% | -$226K |
|