DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.21M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 5 |
Carpenter Technology
CRS
|
$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.49M |
| 2 |
Cintas
CTAS
|
$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 4 |
Illinois Tool Works
ITW
|
$975K |
| 5 |
Range Resources
RRC
|
$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Marcus Corp
MCS
$483M
| – | – |
-12,900
| Closed | -$239K |
|
877
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-4,308
| Closed | -$336K |
|
878
Manulife Financial
MFC
$52.1B
| – | – |
-17,441
| Closed | -$333K |
|
879
Magna International
MGA
$12.9B
| – | – |
-4,924
| Closed | -$268K |
|
880
Middleby
MIDD
$7.32B
| – | – |
-3,053
| Closed | -$303K |
|
881
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,856
| Closed | -$205K |
|
882
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-19,557
| Closed | -$151K |
|
883
Movado Group
MOV
$431M
| – | – |
-16,591
| Closed | -$471K |
|
884
MRC Global
MRC
$1.28B
| – | – |
-17,706
| Closed | -$268K |
|
885
Mercury Systems
MRCY
$4.13B
| – | – |
-11,462
| Closed | -$160K |
|
|
MTLS
886
Materialise
MTLS
$292M
| – | – |
-12,808
| Closed | -$122K |
|
887
Matrix Service
MTRX
$403M
| – | – |
-29,670
| Closed | -$662K |
|
888
Nordic American Tanker
NAT
$692M
| – | – |
-24,790
| Closed | -$248K |
|
889
Navient
NAVI
$1.37B
| – | – |
-15,618
| Closed | -$338K |
|
890
NiSource
NI
$19B
| – | – |
-13,728
| Closed | -$229K |
|
891
NetApp
NTAP
$23.7B
| – | – |
-6,974
| Closed | -$289K |
|
892
Northern Trust
NTRS
$24.3B
| – | – |
-8,719
| Closed | -$588K |
|
893
Nucor
NUE
$33.8B
| – | – |
-10,254
| Closed | -$503K |
|
894
Novo Nordisk
NVO
$245B
| – | – |
-10,372
| Closed | -$221K |
|
895
News Corp Class B
NWS
$18.8B
| – | – |
-14,360
| Closed | -$218K |
|
896
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-15,781
| Closed | -$379K |
|
897
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-23,991
| Closed | -$621K |
|
898
ODP
ODP
$668M
| – | – |
-6,411
| Closed | -$550K |
|
899
Oceaneering
OII
$2.41B
| – | – |
-9,768
| Closed | -$574K |
|
900
Oneok
OKE
$45.7B
| – | – |
-5,724
| Closed | -$285K |
|