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 | |
|---|---|---|---|---|---|---|
776
Enviri
NVRI
$959M
| $308K | 0.04% |
+25,145
| New | +$308K |
|
777
Align Technology
ALGN
$9.64B
| $307K | 0.04% |
+704
| New | +$307K |
|
778
Tootsie Roll Industries
TR
$2.88B
| $307K | 0.04% |
+9,607
| New | +$307K |
|
779
AbCellera Biologics
ABCL
$1.28B
| $306K | 0.04% |
+31,427
| New | +$306K |
|
780
iShares MSCI Canada ETF
EWC
$3.25B
| $305K | 0.04% |
+7,584
| New | +$305K |
|
781
OceanFirst Financial
OCFC
$1.03B
| $305K | 0.04% |
+15,150
| New | +$305K |
|
782
Myriad Genetics
MYGN
$642M
| $303K | 0.04% |
+12,040
| New | +$303K |
|
|
INN
783
Summit Hotel Properties
INN
$613M
| $302K | 0.04% |
+30,365
| New | +$302K |
|
|
CSW
784
CSW Industrials, Inc.
CSW
$4.24B
| $300K | 0.04% |
+2,553
| New | +$300K |
|
785
Atlassian
TEAM
$45.7B
| $300K | 0.04% |
+1,020
| New | +$300K |
|
786
Fortuna Silver Mines
FSM
$2.42B
| $299K | 0.04% |
+78,591
| New | +$299K |
|
787
Howard Hughes
HHH
$4.68B
| $299K | 0.04% |
+3,032
| New | +$299K |
|
788
SpartanNash
SPTN
$900M
| $299K | 0.04% |
+9,050
| New | +$299K |
|
789
Capitol Federal Financial
CFFN
$840M
| $298K | 0.04% |
+27,429
| New | +$298K |
|
790
Zscaler
ZS
$43.4B
| $298K | 0.04% |
+1,237
| New | +$298K |
|
791
Red Robin
RRGB
$111M
| $297K | 0.04% |
17,598
-4,794
| -21% | -$80.9K |
|
792
Apollo Global Management
APO
$76.4B
| $296K | 0.03% |
+4,780
| New | +$296K |
|
793
Definitive Healthcare
DH
$414M
| $296K | 0.03% |
+12,000
| New | +$296K |
|
794
Danaos Corp
DAC
$1.72B
| $295K | 0.03% |
+2,880
| New | +$295K |
|
795
Onto Innovation
ONTO
$5.2B
| $295K | 0.03% |
+3,400
| New | +$295K |
|
|
FXLV
796
DELISTED
F45 Training Holdings Inc.
FXLV
| $294K | 0.03% |
27,515
+15,674
| +132% | +$167K |
|
797
BioCryst Pharmaceuticals
BCRX
$1.68B
| $293K | 0.03% |
+18,017
| New | +$293K |
|
798
Ormat Technologies
ORA
$5.51B
| $293K | 0.03% |
3,580
+60
| +2% | +$4.91K |
|
799
Trinseo
TSE
$81.6M
| $290K | 0.03% |
+6,050
| New | +$290K |
|
|
ARGO
800
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $289K | 0.03% |
7,010
+1,700
| +32% | +$70.1K |
|