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 | |
|---|---|---|---|---|---|---|
1426
POSCO
PKX
$15.5B
| – | – |
-7,847
| Closed | -$457K |
|
1427
Prologis
PLD
$105B
| – | – |
-3,798
| Closed | -$639K |
|
1428
Playtika
PLTK
$1.4B
| – | – |
-38,369
| Closed | -$663K |
|
1429
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,425
| Closed | -$242K |
|
1430
Pool Corp
POOL
$12.4B
| – | – |
-467
| Closed | -$264K |
|
1431
Portland General Electric
POR
$4.69B
| – | – |
-14,790
| Closed | -$783K |
|
1432
Pilgrim's Pride
PPC
$10.5B
| – | – |
-23,143
| Closed | -$653K |
|
1433
Procept Biorobotics
PRCT
$2.26B
| – | – |
-8,200
| Closed | -$205K |
|
1434
Perrigo
PRGO
$3.12B
| – | – |
-16,668
| Closed | -$648K |
|
1435
Primerica
PRI
$8.85B
| – | – |
-2,850
| Closed | -$437K |
|
1436
Prothena Corp
PRTA
$460M
| – | – |
-5,870
| Closed | -$290K |
|
1437
Prospect Capital
PSEC
$1.34B
| – | – |
-10,114
| Closed | -$85K |
|
1438
Pricesmart
PSMT
$3.38B
| – | – |
-5,280
| Closed | -$386K |
|
|
1439
Phillips 66
PSX
$53.2B
| – | – |
-71,001
| Closed | -$5.15M |
|
1440
PubMatic
PUBM
$383M
| – | – |
-25,315
| Closed | -$862K |
|
1441
Quanta Services
PWR
$55.5B
| – | – |
-13,339
| Closed | -$1.53M |
|
1442
Qualys
QLYS
$4.87B
| – | – |
-6,230
| Closed | -$855K |
|
1443
Quantum Corp
QMCO
$98.8M
| – | – |
-567
| Closed | -$63K |
|
1444
Corteva
CTVA
$49.1B
| – | – |
-11,441
| Closed | -$541K |
|
1445
CubeSmart
CUBE
$9.52B
| – | – |
-23,695
| Closed | -$1.35M |
|
1446
CVR Energy
CVI
$3.16B
| – | – |
-16,569
| Closed | -$279K |
|
1447
Casella Waste Systems
CWST
$6.01B
| – | – |
-5,557
| Closed | -$475K |
|
1448
Sprinklr
CXM
$1.91B
| – | – |
-12,102
| Closed | -$192K |
|
1449
Crane NXT
CXT
$3.51B
| – | – |
-16,122
| Closed | -$570K |
|
1450
CoreCivic
CXW
$2.11B
| – | – |
-11,422
| Closed | -$114K |
|