DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$848M
(-6.1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,701
New
621
Increased
226
Reduced
202
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 | 13.43% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.69B
| $2M | 0.24% |
56,323
+31,005
| +122% | +$1.1M |
|
77
Xcel Energy
XEL
$42.8B
| $1.99M | 0.23% |
27,583
-13,116
| -32% | -$947K |
|
78
Charter Communications
CHTR
$35.7B
| $1.95M | 0.23% |
+3,577
| New | +$1.95M |
|
|
ZEN
79
DELISTED
ZENDESK INC
ZEN
| $1.93M | 0.23% |
+16,070
| New | +$1.93M |
|
80
G-III Apparel Group
GIII
$1.17B
| $1.91M | 0.23% |
+70,749
| New | +$1.91M |
|
81
Iridium Communications
IRDM
$2.62B
| $1.9M | 0.22% |
+47,149
| New | +$1.9M |
|
82
Antero Resources
AR
$9.82B
| $1.9M | 0.22% |
+62,188
| New | +$1.9M |
|
83
Star Bulk Carriers
SBLK
$2.16B
| $1.89M | 0.22% |
63,663
+27,172
| +74% | +$807K |
|
84
Snap
SNAP
$12.3B
| $1.89M | 0.22% |
+52,500
| New | +$1.89M |
|
85
CenterPoint Energy
CNP
$24.6B
| $1.88M | 0.22% |
61,301
-35,643
| -37% | -$1.09M |
|
86
Avient
AVNT
$3.35B
| $1.87M | 0.22% |
39,000
+22,550
| +137% | +$1.08M |
|
87
Bank of New York Mellon
BK
$73.8B
| $1.87M | 0.22% |
37,694
+13,361
| +55% | +$663K |
|
88
SS&C Technologies
SSNC
$21.3B
| $1.87M | 0.22% |
24,930
+20,570
| +472% | +$1.54M |
|
89
Tyson Foods
TSN
$20B
| $1.87M | 0.22% |
20,818
+6,541
| +46% | +$586K |
|
90
BlackLine
BL
$3.26B
| $1.86M | 0.22% |
25,460
+12,361
| +94% | +$905K |
|
91
Ball Corp
BALL
$13.6B
| $1.86M | 0.22% |
+20,698
| New | +$1.86M |
|
92
RingCentral
RNG
$2.74B
| $1.83M | 0.22% |
+15,650
| New | +$1.83M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $1.83M | 0.22% |
+11,265
| New | +$1.83M |
|
94
Huntsman Corp
HUN
$1.88B
| $1.8M | 0.21% |
+48,060
| New | +$1.8M |
|
95
Cenovus Energy
CVE
$29.7B
| $1.8M | 0.21% |
108,009
-10,196
| -9% | -$170K |
|
|
NEWR
96
DELISTED
New Relic, Inc.
NEWR
| $1.79M | 0.21% |
26,817
+22,450
| +514% | +$1.5M |
|
97
AT&T
T
$208B
| $1.79M | 0.21% |
+75,880
| New | +$1.79M |
|
98
Integra LifeSciences
IART
$1.18B
| $1.79M | 0.21% |
27,782
-6,718
| -19% | -$432K |
|
|
ERF
99
DELISTED
Enerplus Corporation
ERF
| $1.78M | 0.21% |
140,110
+88,729
| +173% | +$1.13M |
|
100
LyondellBasell Industries
LYB
$17.4B
| $1.74M | 0.21% |
16,967
+10,784
| +174% | +$1.11M |
|