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 | |
|---|---|---|---|---|---|---|
901
Adtran
ADTN
$849M
| $229K | 0.03% |
12,382
+1,772
| +17% | +$32.8K |
|
902
Sixth Street Specialty
TSLX
$2.32B
| $229K | 0.03% |
9,842
+1,046
| +12% | +$24.3K |
|
|
IMGN
903
DELISTED
Immunogen Inc
IMGN
| $229K | 0.03% |
+48,035
| New | +$229K |
|
904
Chunghwa Telecom
CHT
$34.5B
| $228K | 0.03% |
+5,120
| New | +$228K |
|
|
DEA
905
Easterly Government Properties
DEA
$1.06B
| $228K | 0.03% |
+4,306
| New | +$228K |
|
906
Paysafe
PSFE
$820M
| $228K | 0.03% |
+5,617
| New | +$228K |
|
907
BILL Holdings
BILL
$5.26B
| $227K | 0.03% |
1,000
-3,663
| -79% | -$832K |
|
908
Photronics
PLAB
$1.3B
| $227K | 0.03% |
+13,362
| New | +$227K |
|
|
FRG
909
DELISTED
Franchise Group, Inc.
FRG
| $226K | 0.03% |
5,457
-3,983
| -42% | -$165K |
|
910
Commault Systems
CVLT
$7.84B
| $225K | 0.03% |
+3,385
| New | +$225K |
|
911
Community Trust Bancorp
CTBI
$1.04B
| $223K | 0.03% |
+5,420
| New | +$223K |
|
|
ELME
912
Elme Communities
ELME
$1.51B
| $223K | 0.03% |
8,747
-4,377
| -33% | -$112K |
|
913
Marcus Corp
MCS
$485M
| $222K | 0.03% |
+12,559
| New | +$222K |
|
914
Rogers Corp
ROG
$1.44B
| $222K | 0.03% |
817
-85
| -9% | -$23.1K |
|
915
Magnite
MGNI
$3.4B
| $221K | 0.03% |
16,743
-47,433
| -74% | -$626K |
|
|
HYZN
916
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $219K | 0.03% |
+687
| New | +$219K |
|
917
Arcos Dorados Holdings
ARCO
$1.49B
| $216K | 0.03% |
26,582
+9,508
| +56% | +$77.3K |
|
918
Futu Holdings
FUTU
$25.9B
| $216K | 0.03% |
+6,630
| New | +$216K |
|
919
Orthofix Medical
OFIX
$563M
| $215K | 0.03% |
+6,570
| New | +$215K |
|
920
Piper Sandler
PIPR
$5.95B
| $215K | 0.03% |
+1,640
| New | +$215K |
|
|
SA
921
Seabridge Gold
SA
$1.9B
| $214K | 0.03% |
11,589
-20,637
| -64% | -$381K |
|
|
ESTE
922
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $214K | 0.03% |
+16,962
| New | +$214K |
|
923
BGC Group
BGC
$4.76B
| $213K | 0.03% |
48,487
+29,764
| +159% | +$131K |
|
924
Duluth Holdings
DLTH
$133M
| $213K | 0.03% |
+17,415
| New | +$213K |
|
925
GoodRx Holdings
GDRX
$1.47B
| $213K | 0.03% |
11,020
-9,743
| -47% | -$188K |
|