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 | |
|---|---|---|---|---|---|---|
1451
Community Health Systems
CYH
$409M
| – | – |
-51,376
| Closed | -$684K |
|
1452
DoorDash
DASH
$105B
| – | – |
-9,657
| Closed | -$1.44M |
|
1453
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-9,706
| Closed | -$341K |
|
1454
3D Systems Corporation
DDD
$272M
| – | – |
-22,787
| Closed | -$491K |
|
|
1455
Deere & Co
DE
$128B
| – | – |
-15,846
| Closed | -$5.43M |
|
1456
Danaher
DHR
$143B
| – | – |
-909
| Closed | -$265K |
|
1457
Dine Brands
DIN
$364M
| – | – |
-29,200
| Closed | -$2.21M |
|
1458
HF Sinclair
DINO
$9.56B
| – | – |
-10,685
| Closed | -$350K |
|
1459
Dollar Tree
DLTR
$20.6B
| – | – |
-26,870
| Closed | -$3.78M |
|
1460
Ginkgo Bioworks
DNA
$660M
| – | – |
-479
| Closed | -$159K |
|
1461
Denali Therapeutics
DNLI
$2.26B
| – | – |
-12,160
| Closed | -$542K |
|
1462
Denison Mines
DNN
$2.11B
| – | – |
-11,141
| Closed | -$15K |
|
1463
DNOW Inc
DNOW
$1.67B
| – | – |
-93,661
| Closed | -$800K |
|
1464
Dynatrace
DT
$15.1B
| – | – |
-8,041
| Closed | -$485K |
|
1465
Duke Energy
DUK
$93.8B
| – | – |
-14,009
| Closed | -$1.47M |
|
1466
DexCom
DXCM
$31.6B
| – | – |
-8,168
| Closed | -$1.1M |
|
1467
GrafTech
EAF
$256M
| – | – |
-3,636
| Closed | -$430K |
|
1468
eBay
EBAY
$42.3B
| – | – |
-11,318
| Closed | -$753K |
|
1469
EastGroup Properties
EGP
$8.97B
| – | – |
-1,479
| Closed | -$337K |
|
1470
Encompass Health
EHC
$12.6B
| – | – |
-9,327
| Closed | -$484K |
|
1471
Edison International
EIX
$21B
| – | – |
-27,912
| Closed | -$1.91M |
|
1472
e.l.f. Beauty
ELF
$7.6B
| – | – |
-19,757
| Closed | -$656K |
|
1473
Copel
ELP
$6.77B
| – | – |
-13,445
| Closed | -$61K |
|
1474
Equity Lifestyle Properties
ELS
$12B
| – | – |
-5,250
| Closed | -$460K |
|
1475
Eastman Chemical
EMN
$7.93B
| – | – |
-8,386
| Closed | -$1.01M |
|