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 | |
|---|---|---|---|---|---|---|
826
LSB Industries
LXU
$580M
| $273K | 0.03% |
12,510
-7,080
| -36% | -$155K |
|
|
SAFE
827
DELISTED
Safehold Inc.
SAFE
| $273K | 0.03% |
+4,930
| New | +$273K |
|
828
Brixmor Property Group
BRX
$8.57B
| $272K | 0.03% |
+10,540
| New | +$272K |
|
829
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $271K | 0.03% |
+3,480
| New | +$271K |
|
|
NATI
830
DELISTED
National Instruments Corp
NATI
| $270K | 0.03% |
6,658
-27,768
| -81% | -$1.13M |
|
831
Green Plains
GPRE
$654M
| $269K | 0.03% |
8,672
-40,503
| -82% | -$1.26M |
|
832
Public Storage
PSA
$51.7B
| $269K | 0.03% |
689
-552
| -44% | -$216K |
|
833
Pinterest
PINS
$23.8B
| $268K | 0.03% |
10,900
+3,419
| +46% | +$84.1K |
|
834
Tronox
TROX
$782M
| $268K | 0.03% |
+13,531
| New | +$268K |
|
835
Universal Corp
UVV
$1.39B
| $268K | 0.03% |
4,620
-960
| -17% | -$55.7K |
|
|
EQC
836
DELISTED
Equity Commonwealth
EQC
| $267K | 0.03% |
+9,474
| New | +$267K |
|
837
AudioCodes
AUDC
$294M
| $266K | 0.03% |
10,410
+3,130
| +43% | +$80K |
|
838
Interface
TILE
$1.65B
| $266K | 0.03% |
19,570
-3,470
| -15% | -$47.2K |
|
839
Clearwater Paper
CLW
$347M
| $265K | 0.03% |
+9,460
| New | +$265K |
|
840
Chesapeake Utilities
CPK
$2.93B
| $265K | 0.03% |
1,927
-1,743
| -47% | -$240K |
|
841
NewtekOne
NEWT
$307M
| $265K | 0.03% |
+9,940
| New | +$265K |
|
842
Axcelis
ACLS
$2.73B
| $264K | 0.03% |
+3,490
| New | +$264K |
|
843
Manhattan Associates
MANH
$13.2B
| $264K | 0.03% |
1,900
-1,471
| -44% | -$204K |
|
844
Tenet Healthcare
THC
$17.1B
| $263K | 0.03% |
+3,060
| New | +$263K |
|
845
Applied Materials
AMAT
$136B
| $261K | 0.03% |
+1,982
| New | +$261K |
|
|
CIM
846
Chimera Investment
CIM
$1.17B
| $261K | 0.03% |
+7,214
| New | +$261K |
|
847
Murphy Oil
MUR
$3.67B
| $261K | 0.03% |
6,451
-69,224
| -91% | -$2.8M |
|
848
Vodafone
VOD
$28.5B
| $261K | 0.03% |
15,682
-4,479
| -22% | -$74.5K |
|
|
GCP
849
DELISTED
GCP Applied Technologies Inc.
GCP
| $259K | 0.03% |
+8,234
| New | +$259K |
|
850
Alerian MLP ETF
AMLP
$10.5B
| $259K | 0.03% |
+6,760
| New | +$259K |
|