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 | |
|---|---|---|---|---|---|---|
951
Tronox
TROX
$710M
| – | – |
-8,843
| Closed | -$211K |
|
952
Tractor Supply
TSCO
$32.1B
| – | – |
-18,525
| Closed | -$292K |
|
953
Tower Semiconductor
TSEM
$7.07B
| – | – |
-18,012
| Closed | -$240K |
|
954
TSMC
TSM
$1.26T
| – | – |
-19,893
| Closed | -$445K |
|
955
TotalEnergies
TTE
$133B
| – | – |
-9,656
| Closed | -$494K |
|
956
Telus
TU
$25.3B
| – | – |
-20,896
| Closed | -$377K |
|
957
Titan International
TWI
$562M
| – | – |
-25,801
| Closed | -$274K |
|
|
TWO
958
Two Harbors Investment
TWO
$1.08B
| – | – |
-1,526
| Closed | -$122K |
|
959
Texas Instruments
TXN
$171B
| – | – |
-14,113
| Closed | -$757K |
|
960
Textron
TXT
$14.5B
| – | – |
-8,538
| Closed | -$360K |
|
961
Tyler Technologies
TYL
$24.2B
| – | – |
-2,000
| Closed | -$219K |
|
962
UDR
UDR
$12.9B
| – | – |
-8,690
| Closed | -$268K |
|
963
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-15,400
| Closed | -$438K |
|
964
Unilever
UL
$158B
| – | – |
-11,194
| Closed | -$456K |
|
965
Valmont Industries
VMI
$7.45B
| – | – |
-3,410
| Closed | -$433K |
|
966
Vince Holding
VNCE
$19.3M
| – | – |
-782
| Closed | -$204K |
|
967
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-31,598
| Closed | -$452K |
|
968
Vera Bradley
VRA
$60.9M
| – | – |
-18,318
| Closed | -$373K |
|
|
VRE
969
Veris Residential
VRE
$1.52B
| – | – |
-19,632
| Closed | -$374K |
|
970
Viasat
VSAT
$3.98B
| – | – |
-7,296
| Closed | -$460K |
|
971
NCR Voyix
VYX
$1.84B
| – | – |
-17,392
| Closed | -$311K |
|
972
Waste Connections
WCN
$46.1B
| – | – |
-12,191
| Closed | -$358K |
|
973
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-8,860
| Closed | -$235K |
|
974
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,670
| Closed | -$266K |
|
975
Apple
AAPL
$3.56T
| – | – |
-8,656
| Closed | -$239K |
|