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 | |
|---|---|---|---|---|---|---|
1301
Synchrony
SYF
$28.1B
| – | – |
-22,760
| Closed | -$879K |
|
1302
Sysco
SYY
$39.4B
| – | – |
-12,200
| Closed | -$741K |
|
1303
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-6,136
| Closed | -$545K |
|
1304
TransDigm Group
TDG
$71.6B
| – | – |
-2,426
| Closed | -$666K |
|
1305
Tidewater
TDW
$2.86B
| – | – |
-19,063
| Closed | -$465K |
|
1306
Teledyne Technologies
TDY
$25.7B
| – | – |
-7,330
| Closed | -$1.33M |
|
1307
Telefonica
TEF
$30.1B
| – | – |
-36,801
| Closed | -$288K |
|
|
FLG
1308
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-8,926
| Closed | -$349K |
|
1309
Terex
TEX
$3.47B
| – | – |
-4,685
| Closed | -$226K |
|
1310
Gentherm
THRM
$1.1B
| – | – |
-23,768
| Closed | -$754K |
|
1311
Interface
TILE
$1.64B
| – | – |
-41,213
| Closed | -$1.04M |
|
1312
Teekay
TK
$718M
| – | – |
-16,377
| Closed | -$153K |
|
1313
Tilly's
TLYS
$57.3M
| – | – |
-24,118
| Closed | -$356K |
|
|
TOUR
1314
Tuniu
TOUR
$102M
| – | – |
-14,645
| Closed | -$113K |
|
1315
Towne Bank
TOWN
$2.87B
| – | – |
-21,902
| Closed | -$674K |
|
1316
TriplePoint Venture Growth BDC
TPVG
$275M
| – | – |
-16,644
| Closed | -$212K |
|
1317
Tejon Ranch
TRC
$446M
| – | – |
-11,786
| Closed | -$245K |
|
1318
Trex
TREX
$6.93B
| – | – |
-25,752
| Closed | -$698K |
|
1319
Thomson Reuters
TRI
$78.7B
| – | – |
-9,844
| Closed | -$491K |
|
1320
Trustmark
TRMK
$2.43B
| – | – |
-47,379
| Closed | -$1.51M |
|
1321
Terreno Realty
TRNO
$6.1B
| – | – |
-16,451
| Closed | -$576K |
|
1322
Tronox
TROX
$710M
| – | – |
-26,476
| Closed | -$543K |
|
1323
TransUnion
TRU
$17.5B
| – | – |
-18,740
| Closed | -$1.03M |
|
1324
Trupanion
TRUP
$1.9B
| – | – |
-13,463
| Closed | -$394K |
|
1325
Tractor Supply
TSCO
$32.1B
| – | – |
-17,600
| Closed | -$264K |
|