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 | |
|---|---|---|---|---|---|---|
801
Churchill Downs
CHDN
$6.9B
| $288K | 0.03% |
2,600
-472
| -15% | -$52.3K |
|
802
Energizer
ENR
$2B
| $288K | 0.03% |
9,354
-21,676
| -70% | -$667K |
|
|
HIMX
803
Himax Technologies
HIMX
$1.46B
| $288K | 0.03% |
+26,513
| New | +$288K |
|
804
Kinetik
KNTK
$2.64B
| $288K | 0.03% |
+8,840
| New | +$288K |
|
|
SWTX
805
DELISTED
SpringWorks Therapeutics
SWTX
| $287K | 0.03% |
5,080
-5,810
| -53% | -$328K |
|
806
Arrowhead Research
ARWR
$3.98B
| $286K | 0.03% |
+6,200
| New | +$286K |
|
807
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $286K | 0.03% |
+6,020
| New | +$286K |
|
808
Rimini Street
RMNI
$428M
| $285K | 0.03% |
49,168
+25,362
| +107% | +$147K |
|
809
Costco
COST
$425B
| $284K | 0.03% |
+494
| New | +$284K |
|
810
Protolabs
PRLB
$1.2B
| $284K | 0.03% |
5,370
-8,422
| -61% | -$445K |
|
|
DESP
811
DELISTED
Despegar.com
DESP
| $283K | 0.03% |
23,237
-3,959
| -15% | -$48.2K |
|
812
Bandwidth Inc
BAND
$473M
| $282K | 0.03% |
+8,700
| New | +$282K |
|
813
Upwork
UPWK
$2.16B
| $282K | 0.03% |
12,139
-9,917
| -45% | -$230K |
|
|
TRHC
814
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $281K | 0.03% |
+48,787
| New | +$281K |
|
815
Sally Beauty Holdings
SBH
$1.51B
| $281K | 0.03% |
17,978
-5,866
| -25% | -$91.7K |
|
816
Enerpac Tool Group
EPAC
$2.32B
| $280K | 0.03% |
+12,780
| New | +$280K |
|
817
Materion
MTRN
$2.35B
| $280K | 0.03% |
3,260
-1,852
| -36% | -$159K |
|
818
Ventas
VTR
$31.5B
| $280K | 0.03% |
+4,526
| New | +$280K |
|
|
AMRS
819
DELISTED
Amyris Inc.
AMRS
| $279K | 0.03% |
+64,095
| New | +$279K |
|
820
CureVac
CVAC
$1.21B
| $278K | 0.03% |
+14,181
| New | +$278K |
|
821
Goldman Sachs
GS
$238B
| $278K | 0.03% |
843
-3,989
| -83% | -$1.32M |
|
822
Mueller Water Products
MWA
$3.97B
| $278K | 0.03% |
+21,484
| New | +$278K |
|
823
Genius Sports
GENI
$2.99B
| $276K | 0.03% |
59,971
-1,030
| -2% | -$4.74K |
|
|
ESMT
824
DELISTED
EngageSmart, Inc.
ESMT
| $274K | 0.03% |
+12,850
| New | +$274K |
|
825
GoPro
GPRO
$305M
| $273K | 0.03% |
32,044
+15,342
| +92% | +$131K |
|