DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
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
-$55.4M
(-6.1%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,701
New
621
Increased
225
Reduced
203
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 | 13.25% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| – | – |
-14,319
| Closed | -$179K |
|
1227
J.M. Smucker
SJM
$11.9B
| – | – |
-7,323
| Closed | -$995K |
|
1228
Silgan Holdings
SLGN
$4.79B
| – | – |
-5,556
| Closed | -$238K |
|
1229
Sleep Number
SNBR
$218M
| – | – |
-24,548
| Closed | -$1.88M |
|
1230
Synopsys
SNPS
$113B
| – | – |
-2,492
| Closed | -$918K |
|
1231
Synovus
SNV
$7.2B
| – | – |
-20,570
| Closed | -$985K |
|
1232
TD Synnex
SNX
$12.4B
| – | – |
-5,080
| Closed | -$581K |
|
1233
SoFi Technologies
SOFI
$31.1B
| – | – |
-10,529
| Closed | -$166K |
|
1234
Sonoco
SON
$4.55B
| – | – |
-40,121
| Closed | -$2.32M |
|
1235
Sonos
SONO
$1.78B
| – | – |
-50,485
| Closed | -$1.5M |
|
1236
Spectrum Brands
SPB
$1.34B
| – | – |
-19,522
| Closed | -$1.99M |
|
1237
Spotify
SPOT
$148B
| – | – |
-6,656
| Closed | -$1.56M |
|
1238
Spirit AeroSystems
SPR
$4.82B
| – | – |
-23,720
| Closed | -$1.02M |
|
1239
SPS Commerce
SPSC
$4.19B
| – | – |
-2,410
| Closed | -$343K |
|
1240
SPX Corp
SPXC
$9.34B
| – | – |
-11,250
| Closed | -$671K |
|
1241
Spire
SR
$4.43B
| – | – |
-8,010
| Closed | -$522K |
|
1242
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| – | – |
-5,352
| Closed | -$244K |
|
1243
Steris
STE
$24.5B
| – | – |
-1,748
| Closed | -$425K |
|
1244
Strategic Education
STRA
$1.99B
| – | – |
-15,220
| Closed | -$880K |
|
1245
State Street
STT
$31.7B
| – | – |
-20,198
| Closed | -$1.88M |
|
1246
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-25,382
| Closed | -$740K |
|
1247
Skyworks Solutions
SWKS
$11.2B
| – | – |
-5,411
| Closed | -$839K |
|
1248
The Bancorp
TBBK
$3.53B
| – | – |
-47,702
| Closed | -$1.21M |
|
1249
Toronto Dominion Bank
TD
$128B
| – | – |
-44,101
| Closed | -$3.38M |
|
1250
Teradata
TDC
$2.01B
| – | – |
-33,358
| Closed | -$1.42M |
|