DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+9.36%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$886M
AUM Growth
+$267M
(+43%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,640
New
705
Increased
202
Reduced
182
Closed
548
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$13.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.4M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.9M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$8.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.08M |
| 2 |
Microchip Technology
MCHP
|
$3.18M |
| 3 |
Wendy's
WEN
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.94M |
| 5 |
Seagate
STX
|
$2.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.5B
| $1.73M | 0.2% |
+7,996
| New | +$1.73M |
|
102
Southern Copper
SCCO
$82B
| $1.73M | 0.19% |
+26,703
| New | +$1.73M |
|
103
Hormel Foods
HRL
$13.9B
| $1.73M | 0.19% |
+36,105
| New | +$1.73M |
|
104
First Bancorp
FBP
$3.54B
| $1.72M | 0.19% |
152,861
+139,352
| +1,032% | +$1.57M |
|
105
Euronet Worldwide
EEFT
$3.72B
| $1.72M | 0.19% |
+12,416
| New | +$1.72M |
|
106
Cognizant
CTSH
$35.1B
| $1.72M | 0.19% |
21,949
+12,070
| +122% | +$943K |
|
107
PPG Industries
PPG
$24.6B
| $1.7M | 0.19% |
11,325
+9,094
| +408% | +$1.37M |
|
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| $1.7M | 0.19% |
+19,774
| New | +$1.7M |
|
109
Illumina
ILMN
$15.2B
| $1.69M | 0.19% |
4,512
+3,760
| +500% | +$1.41M |
|
110
Group 1 Automotive
GPI
$6.09B
| $1.68M | 0.19% |
+10,657
| New | +$1.68M |
|
111
Gartner
IT
$18.8B
| $1.68M | 0.19% |
+9,203
| New | +$1.68M |
|
|
HA
112
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | 0.19% |
62,857
+1,085
| +2% | +$28.9K |
|
113
Globe Life
GL
$11.4B
| $1.67M | 0.19% |
+17,317
| New | +$1.67M |
|
114
Kinsale Capital Group
KNSL
$10.5B
| $1.67M | 0.19% |
10,116
+2,080
| +26% | +$343K |
|
115
Donaldson
DCI
$9.28B
| $1.67M | 0.19% |
28,648
+10,995
| +62% | +$639K |
|
116
Vulcan Materials
VMC
$38.1B
| $1.66M | 0.19% |
+9,859
| New | +$1.66M |
|
117
Carter's
CRI
$1.04B
| $1.66M | 0.19% |
+18,655
| New | +$1.66M |
|
118
Matsons
MATX
$3.24B
| $1.66M | 0.19% |
24,831
+17,173
| +224% | +$1.15M |
|
119
Apple
AAPL
$3.54T
| $1.65M | 0.19% |
+13,521
| New | +$1.65M |
|
120
RTX Corp
RTX
$212B
| $1.65M | 0.19% |
+21,355
| New | +$1.65M |
|
121
Mine Safety
MSA
$6.62B
| $1.65M | 0.19% |
+10,973
| New | +$1.65M |
|
122
Century Communities
CCS
$1.94B
| $1.65M | 0.19% |
+27,270
| New | +$1.65M |
|
123
HEICO
HEI
$44.4B
| $1.64M | 0.19% |
+13,069
| New | +$1.64M |
|
124
Nice
NICE
$8.48B
| $1.64M | 0.18% |
+7,507
| New | +$1.64M |
|
125
McDonald's
MCD
$226B
| $1.63M | 0.18% |
7,273
+194
| +3% | +$43.5K |
|