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 | |
|---|---|---|---|---|---|---|
926
Essential Properties Realty Trust
EPRT
$5.88B
| $212K | 0.03% |
+8,390
| New | +$212K |
|
927
Gossamer Bio
GOSS
$787M
| $211K | 0.02% |
+24,354
| New | +$211K |
|
928
ScottsMiracle-Gro
SMG
$3.5B
| $211K | 0.02% |
1,720
-210
| -11% | -$25.8K |
|
929
Planet Fitness
PLNT
$8.52B
| $210K | 0.02% |
2,480
-4,987
| -67% | -$422K |
|
930
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $210K | 0.02% |
+1,530
| New | +$210K |
|
931
Western Union
WU
$2.74B
| $209K | 0.02% |
11,130
-40,868
| -79% | -$767K |
|
932
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $208K | 0.02% |
+4,028
| New | +$208K |
|
933
Resources Connection
RGP
$167M
| $208K | 0.02% |
+12,092
| New | +$208K |
|
934
Welltower
WELL
$112B
| $207K | 0.02% |
+2,151
| New | +$207K |
|
|
PFC
935
DELISTED
Premier Financial Corp. Common Stock
PFC
| $207K | 0.02% |
+6,820
| New | +$207K |
|
936
Kontoor Brands
KTB
$4.29B
| $206K | 0.02% |
4,970
-14,900
| -75% | -$618K |
|
937
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $206K | 0.02% |
+4,028
| New | +$206K |
|
|
GRTS
938
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $205K | 0.02% |
+49,822
| New | +$205K |
|
939
Illumina
ILMN
$14.7B
| $203K | 0.02% |
598
-1,707
| -74% | -$579K |
|
940
N-able
NABL
$1.53B
| $202K | 0.02% |
22,194
-210
| -0.9% | -$1.91K |
|
941
Astronics
ATRO
$1.55B
| $201K | 0.02% |
+15,549
| New | +$201K |
|
942
Takeda Pharmaceutical
TAK
$48.3B
| $200K | 0.02% |
+13,944
| New | +$200K |
|
943
Zymeworks
ZYME
$1.15B
| $198K | 0.02% |
+30,245
| New | +$198K |
|
|
BLU
944
DELISTED
BELLUS Health Inc.
BLU
| $198K | 0.02% |
+28,844
| New | +$198K |
|
945
Constellium
CSTM
$2.02B
| $197K | 0.02% |
+10,923
| New | +$197K |
|
946
Frontline
FRO
$5.12B
| $197K | 0.02% |
+22,415
| New | +$197K |
|
947
QuinStreet
QNST
$912M
| $196K | 0.02% |
+16,910
| New | +$196K |
|
948
Arbutus Biopharma
ABUS
$886M
| $195K | 0.02% |
+65,576
| New | +$195K |
|
949
Bain Capital Specialty
BCSF
$1B
| $194K | 0.02% |
+12,449
| New | +$194K |
|
950
MeiraGTx Holdings
MGTX
$603M
| $191K | 0.02% |
+13,777
| New | +$191K |
|