DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
$5.04M |
| 2 |
Zillow
Z
|
$4.01M |
| 3 |
Packaging Corp of America
PKG
|
$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.62M |
| 2 |
Vail Resorts
MTN
|
$5.07M |
| 3 |
Winnebago Industries
WGO
|
$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.8M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.1B
| $1.59M | 0.24% |
46,607
-4,024
| -8% | -$137K |
|
77
Zebra Technologies
ZBRA
$15.8B
| $1.58M | 0.23% |
11,328
+2,569
| +29% | +$358K |
|
|
BID
78
DELISTED
Sotheby's
BID
| $1.58M | 0.23% |
30,723
+22,987
| +297% | +$1.18M |
|
79
Factset
FDS
$14B
| $1.58M | 0.23% |
+7,902
| New | +$1.58M |
|
|
PAY
80
DELISTED
Verifone Systems Inc
PAY
| $1.56M | 0.23% |
+101,615
| New | +$1.56M |
|
81
A.O. Smith
AOS
$10.2B
| $1.56M | 0.23% |
+24,572
| New | +$1.56M |
|
82
General Mills
GIS
$26.5B
| $1.55M | 0.23% |
34,433
-12,269
| -26% | -$553K |
|
83
Criteo
CRTO
$1.22B
| $1.55M | 0.23% |
+59,955
| New | +$1.55M |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | 0.23% |
+79,241
| New | +$1.55M |
|
|
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.54M | 0.23% |
+21,800
| New | +$1.54M |
|
86
Churchill Downs
CHDN
$7.15B
| $1.53M | 0.23% |
+37,692
| New | +$1.53M |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | 0.23% |
40,224
-44,792
| -53% | -$1.7M |
|
88
Truist Financial
TFC
$60.7B
| $1.52M | 0.23% |
+29,161
| New | +$1.52M |
|
89
State Street
STT
$32.4B
| $1.51M | 0.22% |
15,100
+5,700
| +61% | +$568K |
|
90
Hartford Financial Services
HIG
$37.9B
| $1.51M | 0.22% |
+29,223
| New | +$1.51M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.22% |
+15,195
| New | +$1.5M |
|
92
Philip Morris
PM
$251B
| $1.49M | 0.22% |
+14,946
| New | +$1.49M |
|
93
MacroGenics
MGNX
$123M
| $1.49M | 0.22% |
+59,052
| New | +$1.49M |
|
94
News Corp Class A
NWSA
$16.5B
| $1.48M | 0.22% |
93,652
+3,271
| +4% | +$51.7K |
|
95
Builders FirstSource
BLDR
$15.8B
| $1.48M | 0.22% |
+74,342
| New | +$1.48M |
|
96
Spirit AeroSystems
SPR
$4.84B
| $1.47M | 0.22% |
+17,608
| New | +$1.47M |
|
|
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
| $1.47M | 0.22% |
+52,996
| New | +$1.47M |
|
98
Kennametal
KMT
$1.66B
| $1.47M | 0.22% |
+36,511
| New | +$1.47M |
|
99
Patterson-UTI
PTEN
$2.25B
| $1.46M | 0.22% |
+83,359
| New | +$1.46M |
|
100
Nucor
NUE
$33.3B
| $1.45M | 0.22% |
+23,768
| New | +$1.45M |
|