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 | 13.43% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Linde
LIN
$220B
| – | – |
-4,293
| Closed | -$1.49M |
|
1327
Lumentum
LITE
$10.4B
| – | – |
-1,990
| Closed | -$210K |
|
1328
LivaNova
LIVN
$3.17B
| – | – |
-16,880
| Closed | -$1.48M |
|
1329
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-5,935
| Closed | -$298K |
|
1330
Lemonade
LMND
$3.71B
| – | – |
-22,712
| Closed | -$956K |
|
1331
Cheniere Energy
LNG
$51.8B
| – | – |
-3,020
| Closed | -$306K |
|
1332
LPL Financial
LPLA
$26.6B
| – | – |
-10,510
| Closed | -$1.68M |
|
1333
Louisiana-Pacific
LPX
$6.9B
| – | – |
-23,252
| Closed | -$1.82M |
|
1334
Liquidity Services
LQDT
$836M
| – | – |
-11,963
| Closed | -$264K |
|
1335
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-17,140
| Closed | -$1.32M |
|
1336
Landstar System
LSTR
$4.58B
| – | – |
-11,422
| Closed | -$2.04M |
|
1337
lululemon athletica
LULU
$19.9B
| – | – |
-4,126
| Closed | -$1.62M |
|
1338
Lumen
LUMN
$4.87B
| – | – |
-91,923
| Closed | -$1.15M |
|
1339
Pulmonx
LUNG
$70.9M
| – | – |
-9,730
| Closed | -$312K |
|
1340
Lamb Weston
LW
$8.08B
| – | – |
-21,907
| Closed | -$1.39M |
|
1341
Macerich
MAC
$4.74B
| – | – |
-17,047
| Closed | -$295K |
|
1342
Manchester United
MANU
$2.71B
| – | – |
-80,190
| Closed | -$1.14M |
|
1343
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-17,572
| Closed | -$2.9M |
|
1344
Masimo
MASI
$8B
| – | – |
-1,700
| Closed | -$498K |
|
1345
908 Devices
MASS
$196M
| – | – |
-13,590
| Closed | -$352K |
|
1346
Maxeon Solar Technologies
MAXN
$67.1M
| – | – |
-103
| Closed | -$143K |
|
1347
Malibu Boats
MBUU
$648M
| – | – |
-14,303
| Closed | -$983K |
|
1348
Moelis & Co
MC
$5.24B
| – | – |
-14,080
| Closed | -$880K |
|
1349
Microchip Technology
MCHP
$35.6B
| – | – |
-15,134
| Closed | -$1.32M |
|
1350
Moody's
MCO
$89.5B
| – | – |
-10,310
| Closed | -$4.03M |
|