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 | |
|---|---|---|---|---|---|---|
1376
Nabors Industries
NBR
$560M
| – | – |
-7,360
| Closed | -$597K |
|
1377
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-107,769
| Closed | -$2.24M |
|
1378
Noodles & Co
NDLS
$31.1M
| – | – |
-21,155
| Closed | -$192K |
|
1379
Cloudflare
NET
$74.7B
| – | – |
-12,997
| Closed | -$1.71M |
|
1380
Northfield Bancorp
NFBK
$498M
| – | – |
-10,151
| Closed | -$164K |
|
1381
Ingevity
NGVT
$2.18B
| – | – |
-7,210
| Closed | -$517K |
|
1382
Nice
NICE
$8.67B
| – | – |
-1,799
| Closed | -$546K |
|
1383
NIO
NIO
$13.4B
| – | – |
-6,602
| Closed | -$209K |
|
|
NIU
1384
Niu Technologies
NIU
$338M
| – | – |
-11,337
| Closed | -$183K |
|
1385
New Jersey Resources
NJR
$4.72B
| – | – |
-5,069
| Closed | -$208K |
|
1386
Nike
NKE
$109B
| – | – |
-16,124
| Closed | -$2.69M |
|
1387
Annaly Capital Management
NLY
$14.2B
| – | – |
-14,614
| Closed | -$457K |
|
1388
Nelnet
NNI
$4.66B
| – | – |
-2,101
| Closed | -$205K |
|
1389
Nerdy
NRDY
$163M
| – | – |
-17,546
| Closed | -$79K |
|
1390
Nurix Therapeutics
NRIX
$758M
| – | – |
-7,173
| Closed | -$208K |
|
1391
NetApp
NTAP
$23.7B
| – | – |
-14,522
| Closed | -$1.34M |
|
1392
NETSCOUT
NTCT
$1.79B
| – | – |
-31,486
| Closed | -$1.04M |
|
1393
Northern Trust
NTRS
$24.3B
| – | – |
-3,834
| Closed | -$459K |
|
1394
Nucor
NUE
$33.8B
| – | – |
-8,580
| Closed | -$979K |
|
1395
NovoCure
NVCR
$1.37B
| – | – |
-8,928
| Closed | -$670K |
|
1396
NVIDIA
NVDA
$4.07T
| – | – |
-74,620
| Closed | -$2.2M |
|
1397
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-6,728
| Closed | -$328K |
|
1398
NexGen Energy
NXE
$4.46B
| – | – |
-11,188
| Closed | -$49K |
|
1399
Blue Owl Capital
OBDC
$7.33B
| – | – |
-14,530
| Closed | -$206K |
|
1400
Owens Corning
OC
$13B
| – | – |
-27,417
| Closed | -$2.48M |
|