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 | |
|---|---|---|---|---|---|---|
976
Ambev
ABEV
$34.8B
| – | – |
-23,055
| Closed | -$143K |
|
977
Asbury Automotive
ABG
$5.06B
| – | – |
-7,311
| Closed | -$555K |
|
978
Acco Brands
ACCO
$364M
| – | – |
-39,263
| Closed | -$354K |
|
979
Accenture
ACN
$159B
| – | – |
-4,577
| Closed | -$409K |
|
980
Adobe
ADBE
$148B
| – | – |
-9,489
| Closed | -$691K |
|
981
Adeia
ADEA
$1.69B
| – | – |
-28,441
| Closed | -$269K |
|
982
Advanced Energy
AEIS
$5.8B
| – | – |
-10,343
| Closed | -$245K |
|
983
Assured Guaranty
AGO
$3.91B
| – | – |
-16,266
| Closed | -$423K |
|
984
Alaska Air
ALK
$7.28B
| – | – |
-5,618
| Closed | -$336K |
|
985
Amgen
AMGN
$153B
| – | – |
-1,267
| Closed | -$202K |
|
986
Amkor Technology
AMKR
$6.09B
| – | – |
-13,112
| Closed | -$93K |
|
987
Arista Networks
ANET
$180B
| – | – |
-59,184
| Closed | -$225K |
|
988
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-8,343
| Closed | -$239K |
|
989
Angi Inc
ANGI
$811M
| – | – |
-1,740
| Closed | -$108K |
|
990
Artivion
AORT
$2.05B
| – | – |
-19,326
| Closed | -$219K |
|
991
Apogee Enterprises
APOG
$940M
| – | – |
-9,347
| Closed | -$396K |
|
992
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-12,101
| Closed | -$64K |
|
993
Arrowhead Research
ARWR
$4.02B
| – | – |
-21,912
| Closed | -$162K |
|
994
Ashland
ASH
$2.51B
| – | – |
-6,422
| Closed | -$376K |
|
995
ASE Group
ASX
$22.8B
| – | – |
-31,506
| Closed | -$193K |
|
996
A10 Networks
ATEN
$1.27B
| – | – |
-11,836
| Closed | -$52K |
|
997
ATI
ATI
$10.7B
| – | – |
-6,819
| Closed | -$237K |
|
998
Atmos Energy
ATO
$26.7B
| – | – |
-4,773
| Closed | -$266K |
|
999
Astronics
ATRO
$1.37B
| – | – |
-9,679
| Closed | -$352K |
|
1000
AudioCodes
AUDC
$275M
| – | – |
-11,518
| Closed | -$52K |
|