DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
-7.31%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$848M
AUM Growth
+$848M
(-6.1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,701
New
621
Increased
226
Reduced
202
Closed
651
Top Buys
| 1 |
Paychex
PAYX
|
$6.4M |
| 2 |
Micron Technology
MU
|
$4.7M |
| 3 |
Robert Half
RHI
|
$3.93M |
| 4 |
Cracker Barrel
CBRL
|
$3.69M |
| 5 |
Macy's
M
|
$3.55M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$10.2M |
| 2 |
Deere & Co
DE
|
$5.43M |
| 3 |
Phillips 66
PSX
|
$5.15M |
| 4 |
Tapestry
TPR
|
$4.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.46M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$37.6B
| $1.73M | 0.2% |
+14,664
| New | +$1.73M |
|
102
Labcorp
LH
$22.8B
| $1.73M | 0.2% |
6,541
+3,716
| +132% | +$980K |
|
103
HCA Healthcare
HCA
$95.4B
| $1.72M | 0.2% |
+6,843
| New | +$1.72M |
|
104
NXP Semiconductors
NXPI
$57.5B
| $1.69M | 0.2% |
9,121
+4,971
| +120% | +$920K |
|
|
LTHM
105
DELISTED
Livent Corporation
LTHM
| $1.69M | 0.2% |
+64,628
| New | +$1.69M |
|
106
JB Hunt Transport Services
JBHT
$14.1B
| $1.68M | 0.2% |
8,364
+6,765
| +423% | +$1.36M |
|
107
Okta
OKTA
$15.8B
| $1.68M | 0.2% |
+11,110
| New | +$1.68M |
|
108
Brown & Brown
BRO
$31.4B
| $1.67M | 0.2% |
+23,103
| New | +$1.67M |
|
109
Paylocity
PCTY
$9.6B
| $1.67M | 0.2% |
+8,110
| New | +$1.67M |
|
110
PNC Financial Services
PNC
$80.7B
| $1.67M | 0.2% |
+9,025
| New | +$1.67M |
|
111
Newmark Group
NMRK
$3.07B
| $1.66M | 0.2% |
+104,462
| New | +$1.66M |
|
112
Matador Resources
MTDR
$6.09B
| $1.66M | 0.2% |
31,269
-29,007
| -48% | -$1.54M |
|
113
Primoris Services
PRIM
$6.22B
| $1.66M | 0.2% |
+69,499
| New | +$1.66M |
|
114
FuelCell Energy
FCEL
$91.6M
| $1.65M | 0.19% |
+286,561
| New | +$1.65M |
|
115
Sportsman's Warehouse
SPWH
$101M
| $1.65M | 0.19% |
+154,303
| New | +$1.65M |
|
116
FirstEnergy
FE
$25.1B
| $1.64M | 0.19% |
+35,729
| New | +$1.64M |
|
117
Amphenol
APH
$135B
| $1.64M | 0.19% |
21,699
+16,793
| +342% | +$1.27M |
|
118
ITT
ITT
$13.1B
| $1.63M | 0.19% |
21,710
+10,189
| +88% | +$766K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $1.63M | 0.19% |
+43,058
| New | +$1.63M |
|
120
Sensata Technologies
ST
$4.63B
| $1.63M | 0.19% |
+32,070
| New | +$1.63M |
|
121
United Parcel Service
UPS
$72.3B
| $1.63M | 0.19% |
+7,596
| New | +$1.63M |
|
|
CMRC
122
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.63M | 0.19% |
74,210
-12,730
| -15% | -$279K |
|
|
NOVA
123
DELISTED
Sunnova Energy
NOVA
| $1.62M | 0.19% |
70,352
+60,150
| +590% | +$1.39M |
|
124
Marqeta
MQ
$2.77B
| $1.61M | 0.19% |
146,216
+130,670
| +841% | +$1.44M |
|
125
Yum! Brands
YUM
$40.1B
| $1.61M | 0.19% |
+13,603
| New | +$1.61M |
|