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 | |
|---|---|---|---|---|---|---|
1026
Cimpress
CMPR
$1.49B
| – | – |
-5,470
| Closed | -$409K |
|
1027
CMS Energy
CMS
$21.4B
| – | – |
-6,077
| Closed | -$211K |
|
1028
Centene
CNC
$14.1B
| – | – |
-17,048
| Closed | -$443K |
|
1029
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-17,816
| Closed | -$267K |
|
1030
Cohu
COHU
$934M
| – | – |
-11,796
| Closed | -$140K |
|
1031
Columbia Banking Systems
COLB
$8.01B
| – | – |
-28,890
| Closed | -$798K |
|
1032
Columbia Sportswear
COLM
$3.15B
| – | – |
-10,218
| Closed | -$455K |
|
1033
Coty
COTY
$3.82B
| – | – |
-22,583
| Closed | -$467K |
|
1034
Costco
COST
$424B
| – | – |
-3,961
| Closed | -$561K |
|
1035
Chesapeake Utilities
CPK
$2.93B
| – | – |
-6,953
| Closed | -$345K |
|
1036
Consumer Portfolio Services
CPSS
$164M
| – | – |
-13,669
| Closed | -$101K |
|
1037
Camden Property Trust
CPT
$11.8B
| – | – |
-8,087
| Closed | -$597K |
|
|
1038
Cintas
CTAS
$83.4B
| – | – |
-62,884
| Closed | -$1.23M |
|
1039
Coterra Energy
CTRA
$18.6B
| – | – |
-24,156
| Closed | -$715K |
|
1040
Cousins Properties
CUZ
$4.91B
| – | – |
-8,184
| Closed | -$264K |
|
1041
CVR Energy
CVI
$3.11B
| – | – |
-13,200
| Closed | -$513K |
|
1042
Covenant Logistics
CVLG
$602M
| – | – |
-17,622
| Closed | -$239K |
|
1043
Cemex
CX
$13.4B
| – | – |
-17,303
| Closed | -$157K |
|
1044
Deere & Co
DE
$128B
| – | – |
-6,060
| Closed | -$536K |
|
1045
Douglas Emmett
DEI
$2.77B
| – | – |
-10,137
| Closed | -$288K |
|
1046
Danaher
DHR
$143B
| – | – |
-10,169
| Closed | -$586K |
|
1047
DHI Group
DHX
$145M
| – | – |
-26,712
| Closed | -$267K |
|
1048
Deluxe
DLX
$871M
| – | – |
-4,305
| Closed | -$268K |
|
1049
Healthpeak Properties
DOC
$12.5B
| – | – |
-5,864
| Closed | -$235K |
|
1050
Domino's
DPZ
$15.7B
| – | – |
-5,806
| Closed | -$547K |
|