DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
+$5.04M |
| 2 |
Zillow
Z
|
+$4.01M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.62M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Arch Capital
ACGL
$33.8B
| $235K | 0.04% |
+8,235
| New | +$235K |
|
827
Angi Inc
ANGI
$769M
| $235K | 0.04% |
+1,736
| New | +$235K |
|
828
Newmark Group
NMRK
$3.33B
| $235K | 0.04% |
+15,441
| New | +$235K |
|
829
TIM SA
TIMB
$10B
| $235K | 0.04% |
+10,872
| New | +$235K |
|
830
Telus
TU
$24.1B
| $235K | 0.04% |
+13,378
| New | +$235K |
|
831
Vertex Pharmaceuticals
VRTX
$99.6B
| $235K | 0.04% |
+1,446
| New | +$235K |
|
|
ACC
832
DELISTED
American Campus Communities, Inc.
ACC
| $235K | 0.04% |
+6,101
| New | +$235K |
|
|
CMD
833
DELISTED
Cantel Medical Corporation
CMD
| $234K | 0.03% |
+2,100
| New | +$234K |
|
834
Ligand Pharmaceuticals
LGND
$3.24B
| $231K | 0.03% |
+2,246
| New | +$231K |
|
835
Rithm Capital
RITM
$6.63B
| $231K | 0.03% |
+14,045
| New | +$231K |
|
836
Sterling Infrastructure
STRL
$9.16B
| $231K | 0.03% |
20,153
-15,885
| -44% | -$182K |
|
837
Quad
QUAD
$327M
| $230K | 0.03% |
9,100
-4,018
| -31% | -$102K |
|
838
Expro
XPRO
$1.42B
| $230K | 0.03% |
+7,067
| New | +$230K |
|
|
PSB
839
DELISTED
PS Business Parks, Inc.
PSB
| $230K | 0.03% |
+2,029
| New | +$230K |
|
|
ADSW
840
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $230K | 0.03% |
+10,308
| New | +$230K |
|
|
MCHB
841
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $228K | 0.03% |
+7,957
| New | +$228K |
|
842
Keurig Dr Pepper
KDP
$37.3B
| $225K | 0.03% |
+1,900
| New | +$225K |
|
843
Stepan Co
SCL
$1.09B
| $225K | 0.03% |
2,705
-5,865
| -68% | -$488K |
|
844
ZTO Express
ZTO
$15.4B
| $225K | 0.03% |
+15,057
| New | +$225K |
|
|
DFRG
845
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $225K | 0.03% |
+14,798
| New | +$225K |
|
846
Clearway Energy Class A
CWEN.A
$3.18B
| $224K | 0.03% |
+13,614
| New | +$224K |
|
|
GMRE
847
Global Medical REIT
GMRE
$511M
| $224K | 0.03% |
+32,223
| New | +$224K |
|
848
RingCentral
RNG
$2.77B
| $224K | 0.03% |
3,524
-931
| -21% | -$59.2K |
|
849
John B. Sanfilippo & Son
JBSS
$724M
| $223K | 0.03% |
3,849
-224
| -5% | -$13K |
|
850
Veeco
VECO
$1.52B
| $223K | 0.03% |
+13,113
| New | +$223K |
|