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 | |
|---|---|---|---|---|---|---|
1201
Charles Schwab
SCHW
$167B
| – | – |
-10,432
| Closed | -$298K |
|
1202
Steelcase
SCS
$1.97B
| – | – |
-41,285
| Closed | -$760K |
|
1203
SolarEdge
SEDG
$2.04B
| – | – |
-12,162
| Closed | -$279K |
|
1204
Stifel
SF
$11.5B
| – | – |
-13,811
| Closed | -$388K |
|
1205
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-9,533
| Closed | -$201K |
|
1206
SiriusXM
SIRI
$8.11B
| – | – |
-9,385
| Closed | -$349K |
|
1207
SITE Centers
SITC
$490M
| – | – |
-9,297
| Closed | -$184K |
|
1208
Skywest
SKYW
$4.81B
| – | – |
-30,136
| Closed | -$503K |
|
1209
Sun Life Financial
SLF
$32.4B
| – | – |
-9,480
| Closed | -$304K |
|
1210
SM Energy
SM
$3.09B
| – | – |
-9,393
| Closed | -$301K |
|
1211
Sleep Number
SNBR
$220M
| – | – |
-13,494
| Closed | -$295K |
|
1212
Synovus
SNV
$7.14B
| – | – |
-11,830
| Closed | -$350K |
|
1213
TD Synnex
SNX
$12.3B
| – | – |
-10,200
| Closed | -$434K |
|
1214
SPX Corp
SPXC
$9.29B
| – | – |
-64,098
| Closed | -$753K |
|
1215
Spire
SR
$4.46B
| – | – |
-3,739
| Closed | -$204K |
|
1216
Stoneridge
SRI
$226M
| – | – |
-40,003
| Closed | -$494K |
|
1217
Sasol
SSL
$4.51B
| – | – |
-18,284
| Closed | -$509K |
|
1218
Shutterstock
SSTK
$713M
| – | – |
-13,322
| Closed | -$403K |
|
1219
Stellantis
STLA
$26.3B
| – | – |
-31,248
| Closed | -$269K |
|
1220
State Street
STT
$32.1B
| – | – |
-9,594
| Closed | -$645K |
|
1221
Seagate
STX
$40B
| – | – |
-7,376
| Closed | -$328K |
|
1222
Constellation Brands
STZ
$26.2B
| – | – |
-4,805
| Closed | -$602K |
|
1223
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,198
| Closed | -$213K |
|
1224
SunCoke Energy
SXC
$668M
| – | – |
-28,590
| Closed | -$223K |
|
1225
Agilent Technologies
A
$36.5B
| – | – |
-8,700
| Closed | -$299K |
|