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 | |
|---|---|---|---|---|---|---|
1251
ThredUp
TDUP
$1.32B
| – | – |
-17,903
| Closed | -$228K |
|
1252
Teledyne Technologies
TDY
$25.5B
| – | – |
-3,603
| Closed | -$1.57M |
|
1253
Teradyne
TER
$18.3B
| – | – |
-14,139
| Closed | -$2.31M |
|
1254
TFI International
TFII
$7.68B
| – | – |
-3,821
| Closed | -$428K |
|
1255
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-2,490
| Closed | -$297K |
|
|
TGI
1256
DELISTED
Triumph Group
TGI
| – | – |
-42,825
| Closed | -$794K |
|
1257
TEGNA Inc
TGNA
$3.38B
| – | – |
-122,559
| Closed | -$2.27M |
|
1258
Target
TGT
$41.3B
| – | – |
-5,963
| Closed | -$1.38M |
|
|
TIGR
1259
UP Fintech Holding
TIGR
$2.12B
| – | – |
-21,582
| Closed | -$106K |
|
1260
TELUS International
TIXT
$1.26B
| – | – |
-14,179
| Closed | -$469K |
|
1261
Transmedics
TMDX
$3.69B
| – | – |
-13,078
| Closed | -$251K |
|
1262
Taylor Morrison
TMHC
$6.92B
| – | – |
-15,390
| Closed | -$538K |
|
1263
Thermo Fisher Scientific
TMO
$182B
| – | – |
-1,095
| Closed | -$731K |
|
1264
T-Mobile US
TMUS
$273B
| – | – |
-27,291
| Closed | -$3.17M |
|
1265
Tennant Co
TNC
$1.5B
| – | – |
-3,030
| Closed | -$246K |
|
1266
TriNet
TNET
$3.32B
| – | – |
-8,950
| Closed | -$852K |
|
1267
Toll Brothers
TOL
$14B
| – | – |
-30,440
| Closed | -$2.2M |
|
|
TPIC
1268
DELISTED
TPI Composites
TPIC
| – | – |
-26,281
| Closed | -$394K |
|
|
1269
Tapestry
TPR
$21.9B
| – | – |
-110,802
| Closed | -$4.5M |
|
1270
Trex
TREX
$6.43B
| – | – |
-22,312
| Closed | -$3.01M |
|
1271
T Rowe Price
TROW
$23.5B
| – | – |
-10,077
| Closed | -$1.98M |
|
1272
Tenaris
TS
$18.3B
| – | – |
-36,745
| Closed | -$766K |
|
1273
Toro Company
TTC
$7.71B
| – | – |
-7,500
| Closed | -$749K |
|
1274
Trade Desk
TTD
$25.6B
| – | – |
-4,027
| Closed | -$369K |
|
1275
TTEC Holdings
TTEC
$182M
| – | – |
-4,139
| Closed | -$375K |
|