DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
$1.22M |
| 3 |
Lithia Motors
LAD
|
$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.05M |
| 5 |
Kemper
KMPR
|
$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.59M |
| 2 |
Jabil
JBL
|
$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
$1.2M |
| 4 |
Ennis
EBF
|
$1.19M |
| 5 |
AES
AES
|
$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Deckers Outdoor
DECK
$18.4B
| – | – |
-23,256
| Closed | -$225K |
|
|
DFS
1302
DELISTED
Discover Financial Services
DFS
| – | – |
-6,750
| Closed | -$351K |
|
1303
Diodes
DIOD
$2.48B
| – | – |
-23,722
| Closed | -$507K |
|
1304
Delek US
DK
$1.92B
| – | – |
-36,034
| Closed | -$998K |
|
1305
Deluxe
DLX
$871M
| – | – |
-18,538
| Closed | -$1.03M |
|
1306
Dover
DOV
$24.5B
| – | – |
-13,742
| Closed | -$635K |
|
1307
Devon Energy
DVN
$22.6B
| – | – |
-5,700
| Closed | -$210K |
|
1308
Electronic Arts
EA
$42B
| – | – |
-9,200
| Closed | -$620K |
|
1309
Brinker International
EAT
$7.11B
| – | – |
-8,344
| Closed | -$439K |
|
|
1310
Ennis
EBF
$479M
| – | – |
-68,497
| Closed | -$1.19M |
|
1311
Equifax
EFX
$29.6B
| – | – |
-8,126
| Closed | -$790K |
|
1312
Everest Group
EG
$14.5B
| – | – |
-4,500
| Closed | -$780K |
|
1313
8x8 Inc
EGHT
$269M
| – | – |
-22,706
| Closed | -$188K |
|
|
ELME
1314
Elme Communities
ELME
$1.51B
| – | – |
-8,242
| Closed | -$205K |
|
1315
Eastman Chemical
EMN
$7.88B
| – | – |
-7,509
| Closed | -$486K |
|
1316
Enovis
ENOV
$1.8B
| – | – |
-10,728
| Closed | -$552K |
|
1317
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-54,252
| Closed | -$998K |
|
1318
EPR Properties
EPR
$4.05B
| – | – |
-11,912
| Closed | -$614K |
|
1319
EQT Corp
EQT
$32.3B
| – | – |
-17,997
| Closed | -$635K |
|
1320
Ericsson
ERIC
$26.5B
| – | – |
-16,906
| Closed | -$165K |
|
1321
Element Solutions
ESI
$6.21B
| – | – |
-55,457
| Closed | -$684K |
|
1322
Essex Property Trust
ESS
$17B
| – | – |
-2,093
| Closed | -$468K |
|
1323
East-West Bancorp
EWBC
$15B
| – | – |
-23,910
| Closed | -$919K |
|
1324
Exelon
EXC
$43.8B
| – | – |
-37,994
| Closed | -$805K |
|
1325
Extreme Networks
EXTR
$2.97B
| – | – |
-93,606
| Closed | -$315K |
|