DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
$1.22M |
| 3 |
Lithia Motors
LAD
|
$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.05M |
| 5 |
Kemper
KMPR
|
$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.59M |
| 2 |
Jabil
JBL
|
$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
$1.2M |
| 4 |
Ennis
EBF
|
$1.19M |
| 5 |
AES
AES
|
$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Northrim BanCorp
NRIM
$502M
| – | – |
-7,048
| Closed | -$204K |
|
1152
Natera
NTRA
$23.1B
| – | – |
-28,543
| Closed | -$310K |
|
1153
Nucor
NUE
$33.8B
| – | – |
-13,247
| Closed | -$497K |
|
1154
Novavax
NVAX
$1.28B
| – | – |
-906
| Closed | -$131K |
|
1155
Newell Brands
NWL
$2.68B
| – | – |
-7,329
| Closed | -$291K |
|
1156
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-6,385
| Closed | -$293K |
|
1157
NXP Semiconductors
NXPI
$57.2B
| – | – |
-4,500
| Closed | -$392K |
|
1158
Nexstar Media Group
NXST
$6.31B
| – | – |
-11,838
| Closed | -$561K |
|
1159
Orion
OEC
$596M
| – | – |
-15,164
| Closed | -$219K |
|
1160
OGE Energy
OGE
$8.89B
| – | – |
-29,259
| Closed | -$801K |
|
1161
Omnicell
OMCL
$1.47B
| – | – |
-11,622
| Closed | -$361K |
|
1162
Old Republic International
ORI
$10.1B
| – | – |
-22,822
| Closed | -$357K |
|
1163
Old Second Bancorp
OSBC
$970M
| – | – |
-10,817
| Closed | -$67K |
|
1164
Oshkosh
OSK
$8.93B
| – | – |
-5,703
| Closed | -$207K |
|
1165
Open Text
OTEX
$8.45B
| – | – |
-13,932
| Closed | -$307K |
|
1166
Oxford Industries
OXM
$629M
| – | – |
-5,435
| Closed | -$399K |
|
1167
Oxford Square Capital
OXSQ
$172M
| – | – |
-20,643
| Closed | -$139K |
|
1168
Pan American Silver
PAAS
$12.5B
| – | – |
-63,980
| Closed | -$403K |
|
1169
Paychex
PAYX
$48.7B
| – | – |
-11,890
| Closed | -$561K |
|
1170
Prosperity Bancshares
PB
$6.46B
| – | – |
-9,241
| Closed | -$454K |
|
1171
Potbelly
PBPB
$383M
| – | – |
-20,973
| Closed | -$231K |
|
1172
PDF Solutions
PDFS
$788M
| – | – |
-20,876
| Closed | -$209K |
|
|
PDS
1173
Precision Drilling
PDS
$754M
| – | – |
-3,584
| Closed | -$267K |
|
1174
Pfizer
PFE
$141B
| – | – |
-9,064
| Closed | -$270K |
|
1175
Pultegroup
PHM
$27.7B
| – | – |
-31,293
| Closed | -$591K |
|