DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.33%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$124M
AUM Growth
+$28.3M
(+29%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285
Top Buys
| 1 |
Analog Devices
ADI
|
$861K |
| 2 |
Allstate
ALL
|
$834K |
| 3 |
Labcorp
LH
|
$800K |
| 4 |
Jacobs Solutions
J
|
$739K |
| 5 |
AXIS Capital
AXS
|
$681K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$925K |
| 2 |
New Jersey Resources
NJR
|
$918K |
| 3 |
RTN
Raytheon Company
RTN
|
$871K |
| 4 |
TC Energy
TRP
|
$776K |
| 5 |
Zimmer Biomet
ZBH
|
$624K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
76
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $389K | 0.31% |
+16,007
| New | +$389K |
|
77
Baxter International
BAX
$12.1B
| $388K | 0.31% |
+10,862
| New | +$388K |
|
|
SA
78
Seabridge Gold
SA
$1.8B
| $388K | 0.31% |
37,086
+26,521
| +251% | +$277K |
|
|
AHL
79
DELISTED
ASPEN Insurance Holding Limited
AHL
| $386K | 0.31% |
+10,631
| New | +$386K |
|
80
Olin
OLN
$2.76B
| $385K | 0.31% |
+16,677
| New | +$385K |
|
81
General Motors
GM
$55.4B
| $383K | 0.31% |
10,649
-1,251
| -11% | -$45K |
|
82
Coterra Energy
CTRA
$18.6B
| $381K | 0.31% |
+10,200
| New | +$381K |
|
83
H&R Block
HRB
$6.88B
| $377K | 0.3% |
14,142
+6,142
| +77% | +$164K |
|
84
Cameco
CCJ
$33.2B
| $373K | 0.3% |
+20,700
| New | +$373K |
|
|
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $373K | 0.3% |
+10,195
| New | +$373K |
|
|
MFA
86
MFA Financial
MFA
$1.07B
| $372K | 0.3% |
12,472
+8,465
| +211% | +$252K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $370K | 0.3% |
+4,274
| New | +$370K |
|
88
Healthpeak Properties
DOC
$12.5B
| $369K | 0.3% |
+9,896
| New | +$369K |
|
89
Genpact
G
$7.84B
| $369K | 0.3% |
+19,572
| New | +$369K |
|
90
BJ's Restaurants
BJRI
$750M
| $366K | 0.29% |
+12,753
| New | +$366K |
|
91
Waste Management
WM
$90.6B
| $362K | 0.29% |
+8,774
| New | +$362K |
|
92
Eversource Energy
ES
$23.5B
| $361K | 0.29% |
8,747
-1,453
| -14% | -$60K |
|
93
Abbott
ABT
$231B
| $358K | 0.29% |
10,800
+3,400
| +46% | +$113K |
|
94
H.B. Fuller
FUL
$3.31B
| $357K | 0.29% |
7,903
+2,463
| +45% | +$111K |
|
95
Hain Celestial
HAIN
$168M
| $357K | 0.29% |
+9,270
| New | +$357K |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $356K | 0.29% |
+10,364
| New | +$356K |
|
|
ERF
97
DELISTED
Enerplus Corporation
ERF
| $355K | 0.29% |
+21,556
| New | +$355K |
|
|
NTLS
98
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $355K | 0.29% |
+18,905
| New | +$355K |
|
99
POSCO
PKX
$15.7B
| $354K | 0.28% |
+4,810
| New | +$354K |
|
|
SLXP
100
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $354K | 0.28% |
+5,300
| New | +$354K |
|