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 | |
|---|---|---|---|---|---|---|
876
SFL Corp
SFL
$1.09B
| $210K | 0.03% |
+14,710
| New | +$210K |
|
877
Stagwell
STGW
$1.39B
| $210K | 0.03% |
29,148
-10,806
| -27% | -$77.9K |
|
878
Vornado Realty Trust
VNO
$7.77B
| $210K | 0.03% |
+3,128
| New | +$210K |
|
879
Archrock
AROC
$4.35B
| $208K | 0.03% |
23,749
+4,738
| +25% | +$41.5K |
|
880
Perrigo
PRGO
$3.04B
| $208K | 0.03% |
+2,500
| New | +$208K |
|
|
TVTY
881
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $208K | 0.03% |
+5,238
| New | +$208K |
|
882
Erie Indemnity
ERIE
$17.3B
| $207K | 0.03% |
+1,761
| New | +$207K |
|
883
Alphabet (Google) Class A
GOOGL
$2.89T
| $207K | 0.03% |
+4,000
| New | +$207K |
|
|
AVX
884
DELISTED
AVX Corporation
AVX
| $207K | 0.03% |
+12,490
| New | +$207K |
|
|
IO
885
DELISTED
ION Geophysical Corporation
IO
| $207K | 0.03% |
+7,655
| New | +$207K |
|
886
Central Pacific Financial
CPF
$834M
| $206K | 0.03% |
7,233
-14,676
| -67% | -$418K |
|
887
Amgen
AMGN
$150B
| $205K | 0.03% |
1,200
-2,400
| -67% | -$410K |
|
|
BHR
888
Braemar Hotels & Resorts
BHR
$199M
| $205K | 0.03% |
+21,307
| New | +$205K |
|
889
Green Dot
GDOT
$757M
| $205K | 0.03% |
3,198
-7,076
| -69% | -$454K |
|
890
FerroAtlántica
GSM
$780M
| $205K | 0.03% |
+19,153
| New | +$205K |
|
891
Novo Nordisk
NVO
$242B
| $205K | 0.03% |
8,358
-3,094
| -27% | -$75.9K |
|
|
MXIM
892
DELISTED
Maxim Integrated Products
MXIM
| $205K | 0.03% |
+3,400
| New | +$205K |
|
|
VVC
893
DELISTED
Vectren Corporation
VVC
| $204K | 0.03% |
3,194
-12,189
| -79% | -$779K |
|
894
SouthState Bank Corporation
SSB
$10.3B
| $203K | 0.03% |
2,382
-3,155
| -57% | -$269K |
|
895
AdvanSix
ASIX
$554M
| $202K | 0.03% |
+5,789
| New | +$202K |
|
896
Sibanye-Stillwater
SBSW
$6.11B
| $202K | 0.03% |
52,665
-39,245
| -43% | -$151K |
|
897
Brown-Forman Class A
BF.A
$13.2B
| $200K | 0.03% |
+3,742
| New | +$200K |
|
898
EXL Service
EXLS
$6.9B
| $200K | 0.03% |
17,925
-34,250
| -66% | -$382K |
|
899
Super Micro Computer
SMCI
$26.1B
| $200K | 0.03% |
+117,610
| New | +$200K |
|
|
TCF
900
DELISTED
TCF Financial Corporation Common Stock
TCF
| $200K | 0.03% |
3,657
-8,812
| -71% | -$482K |
|