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 | |
|---|---|---|---|---|---|---|
1351
First Industrial Realty Trust
FR
$6.92B
| – | – |
-7,721
| Closed | -$243K |
|
1352
Fortive
FTV
$16.2B
| – | – |
-7,401
| Closed | -$449K |
|
1353
Fulton Financial
FULT
$3.53B
| – | – |
-55,346
| Closed | -$991K |
|
1354
Forward Air
FWRD
$916M
| – | – |
-11,034
| Closed | -$634K |
|
1355
Golub Capital BDC
GBDC
$3.93B
| – | – |
-52,770
| Closed | -$941K |
|
1356
Golden Entertainment
GDEN
$649M
| – | – |
-9,950
| Closed | -$325K |
|
1357
GE Aerospace
GE
$296B
| – | – |
-4,494
| Closed | -$376K |
|
1358
Greif
GEF
$3.57B
| – | – |
-26,972
| Closed | -$1.63M |
|
1359
Griffon
GFF
$3.79B
| – | – |
-12,967
| Closed | -$264K |
|
1360
Graco
GGG
$14.2B
| – | – |
-5,223
| Closed | -$236K |
|
1361
Gilead Sciences
GILD
$143B
| – | – |
-9,900
| Closed | -$709K |
|
1362
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-12,571
| Closed | -$465K |
|
1363
GameStop
GME
$10.1B
| – | – |
-142,948
| Closed | -$641K |
|
|
B
1364
Barrick Mining Corporation
B
$48.5B
| – | – |
-58,930
| Closed | -$853K |
|
1365
GoPro
GPRO
$236M
| – | – |
-11,250
| Closed | -$85K |
|
1366
Groupon
GRPN
$971M
| – | – |
-10,191
| Closed | -$1.04M |
|
1367
Goldman Sachs
GS
$223B
| – | – |
-5,300
| Closed | -$1.35M |
|
1368
Hanmi Financial
HAFC
$751M
| – | – |
-7,280
| Closed | -$221K |
|
1369
Hasbro
HAS
$11.2B
| – | – |
-14,600
| Closed | -$1.33M |
|
1370
HCI Group
HCI
$2.21B
| – | – |
-7,147
| Closed | -$214K |
|
1371
Home Depot
HD
$417B
| – | – |
-5,512
| Closed | -$1.04M |
|
|
HEES
1372
DELISTED
H&E Equipment Services
HEES
| – | – |
-8,487
| Closed | -$345K |
|
1373
HEICO
HEI
$44.8B
| – | – |
-8,752
| Closed | -$423K |
|
1374
Hillenbrand
HI
$1.85B
| – | – |
-35,683
| Closed | -$1.6M |
|
1375
Highwoods Properties
HIW
$3.44B
| – | – |
-11,101
| Closed | -$566K |
|