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 | |
|---|---|---|---|---|---|---|
|
PRTY
951
DELISTED
Party City Holdco Inc.
PRTY
| $185K | 0.02% |
+51,648
| New | +$185K |
|
952
Arbor Realty Trust
ABR
$2.26B
| $184K | 0.02% |
+10,832
| New | +$184K |
|
|
GTHX
953
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $184K | 0.02% |
+24,187
| New | +$184K |
|
954
Afya
AFYA
$1.38B
| $180K | 0.02% |
+12,542
| New | +$180K |
|
955
Celestica
CLS
$28.3B
| $176K | 0.02% |
14,736
-6,961
| -32% | -$83.1K |
|
|
CELL
956
DELISTED
PhenomeX Inc. Common Stock
CELL
| $176K | 0.02% |
24,795
+4,354
| +21% | +$30.9K |
|
|
ECOM
957
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $176K | 0.02% |
+10,624
| New | +$176K |
|
|
DBD
958
DELISTED
Diebold Nixdorf Incorporated
DBD
| $175K | 0.02% |
+26,040
| New | +$175K |
|
|
MGI
959
DELISTED
MoneyGram International, Inc. New
MGI
| $174K | 0.02% |
+16,516
| New | +$174K |
|
960
Personalis
PSNL
$478M
| $173K | 0.02% |
+21,148
| New | +$173K |
|
961
Comtech Telecommunications
CMTL
$68.2M
| $171K | 0.02% |
10,884
+89
| +0.8% | +$1.4K |
|
962
GCM Grosvenor
GCMG
$681M
| $171K | 0.02% |
+17,633
| New | +$171K |
|
963
Medallion Financial
MFIN
$244M
| $171K | 0.02% |
+20,129
| New | +$171K |
|
964
DigitalBridge
DBRG
$2.24B
| $169K | 0.02% |
5,864
-7,504
| -56% | -$216K |
|
965
PG&E
PCG
$34.6B
| $163K | 0.02% |
13,657
-34,317
| -72% | -$410K |
|
|
FPI
966
Farmland Partners
FPI
$471M
| $161K | 0.02% |
+11,680
| New | +$161K |
|
967
Ooma
OOMA
$345M
| $161K | 0.02% |
+10,717
| New | +$161K |
|
968
Vital Farms
VITL
$2.1B
| $161K | 0.02% |
+13,026
| New | +$161K |
|
|
DHC
969
Diversified Healthcare Trust
DHC
$1.05B
| $157K | 0.02% |
+49,203
| New | +$157K |
|
|
SOL
970
Emeren Group
SOL
$96.5M
| $157K | 0.02% |
+27,104
| New | +$157K |
|
|
BLUE
971
DELISTED
bluebird bio
BLUE
| $156K | 0.02% |
+1,608
| New | +$156K |
|
972
B2Gold
BTG
$5.89B
| $154K | 0.02% |
+33,594
| New | +$154K |
|
|
FUV
973
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $153K | 0.02% |
+1,154
| New | +$153K |
|
974
Select Water Solutions
WTTR
$930M
| $150K | 0.02% |
+17,530
| New | +$150K |
|
|
BITF
975
Bitfarms
BITF
$1.13B
| $149K | 0.02% |
+39,600
| New | +$149K |
|