DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
$5.04M |
| 2 |
Zillow
Z
|
$4.01M |
| 3 |
Packaging Corp of America
PKG
|
$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.62M |
| 2 |
Vail Resorts
MTN
|
$5.07M |
| 3 |
Winnebago Industries
WGO
|
$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.8M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Preferred Bank
PFBC
$1.18B
| – | – |
-15,512
| Closed | -$912K |
|
1227
Pfizer
PFE
$141B
| – | – |
-8,010
| Closed | -$276K |
|
1228
Principal Financial Group
PFG
$17.8B
| – | – |
-13,780
| Closed | -$973K |
|
1229
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-13,652
| Closed | -$187K |
|
1230
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-9,051
| Closed | -$317K |
|
1231
Precigen
PGEN
$1.3B
| – | – |
-21,702
| Closed | -$250K |
|
1232
PLDT
PHI
$4.21B
| – | – |
-13,400
| Closed | -$403K |
|
1233
Pultegroup
PHM
$27.7B
| – | – |
-14,813
| Closed | -$492K |
|
1234
Polaris
PII
$3.33B
| – | – |
-6,142
| Closed | -$762K |
|
1235
PJT Partners
PJT
$4.38B
| – | – |
-8,348
| Closed | -$381K |
|
1236
POSCO
PKX
$15.5B
| – | – |
-2,854
| Closed | -$223K |
|
1237
Preformed Line Products
PLPC
$946M
| – | – |
-3,362
| Closed | -$239K |
|
1238
ePlus
PLUS
$1.89B
| – | – |
-6,586
| Closed | -$248K |
|
1239
Pool Corp
POOL
$12.4B
| – | – |
-5,746
| Closed | -$745K |
|
1240
Power Integrations
POWI
$2.52B
| – | – |
-13,850
| Closed | -$510K |
|
1241
ProAssurance
PRA
$1.22B
| – | – |
-8,015
| Closed | -$458K |
|
1242
Primerica
PRI
$8.85B
| – | – |
-9,825
| Closed | -$998K |
|
1243
Pricesmart
PSMT
$3.38B
| – | – |
-5,127
| Closed | -$441K |
|
1244
Pure Storage
PSTG
$25.9B
| – | – |
-57,562
| Closed | -$913K |
|
1245
ProPetro Holding
PUMP
$496M
| – | – |
-55,691
| Closed | -$1.12M |
|
1246
Qualcomm
QCOM
$172B
| – | – |
-11,200
| Closed | -$717K |
|
1247
Q2 Holdings
QTWO
$4.92B
| – | – |
-21,394
| Closed | -$788K |
|
1248
Ryder
R
$7.64B
| – | – |
-2,423
| Closed | -$204K |
|
1249
Ferrari
RACE
$87.1B
| – | – |
-6,974
| Closed | -$731K |
|
1250
RBC Bearings
RBC
$12.2B
| – | – |
-2,059
| Closed | -$260K |
|