DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.33%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$124M
AUM Growth
+$28.3M
(+29%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285
Top Buys
| 1 |
Analog Devices
ADI
|
$861K |
| 2 |
Allstate
ALL
|
$834K |
| 3 |
Labcorp
LH
|
$800K |
| 4 |
Jacobs Solutions
J
|
$739K |
| 5 |
AXIS Capital
AXS
|
$681K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$925K |
| 2 |
New Jersey Resources
NJR
|
$918K |
| 3 |
RTN
Raytheon Company
RTN
|
$871K |
| 4 |
TC Energy
TRP
|
$776K |
| 5 |
Zimmer Biomet
ZBH
|
$624K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$76.6B
| $320K | 0.26% |
+60,410
| New | +$320K |
|
127
RTX Corp
RTX
$211B
| $319K | 0.26% |
4,703
-223
| -5% | -$15.1K |
|
128
Manitowoc
MTW
$359M
| $318K | 0.26% |
+17,953
| New | +$318K |
|
129
Boyd Gaming
BYD
$6.93B
| $317K | 0.25% |
+22,377
| New | +$317K |
|
130
Cadence Design Systems
CDNS
$95.6B
| $317K | 0.25% |
+23,495
| New | +$317K |
|
131
Walt Disney
DIS
$212B
| $316K | 0.25% |
4,900
-300
| -6% | -$19.3K |
|
132
Smith & Wesson
SWBI
$388M
| $316K | 0.25% |
37,375
+19,785
| +112% | +$167K |
|
|
DS
133
DELISTED
Drive Shack Inc.
DS
| $316K | 0.25% |
62,271
+35,444
| +132% | +$180K |
|
|
PNRA
134
DELISTED
Panera Bread Co
PNRA
| $316K | 0.25% |
+1,996
| New | +$316K |
|
|
KRA
135
DELISTED
Kraton Corporation
KRA
| $311K | 0.25% |
+15,878
| New | +$311K |
|
136
State Street
STT
$32B
| $309K | 0.25% |
+4,700
| New | +$309K |
|
137
CNA Financial
CNA
$13B
| $308K | 0.25% |
+8,074
| New | +$308K |
|
138
Watsco
WSO
$16.6B
| $307K | 0.25% |
+3,257
| New | +$307K |
|
|
AIV
139
Aimco
AIV
$1.11B
| $306K | 0.25% |
82,184
+30,560
| +59% | +$114K |
|
140
Leggett & Platt
LEG
$1.35B
| $306K | 0.25% |
+10,154
| New | +$306K |
|
141
Magna International
MGA
$12.9B
| $305K | 0.25% |
+7,400
| New | +$305K |
|
142
Omnicom Group
OMC
$15.4B
| $305K | 0.25% |
+4,805
| New | +$305K |
|
143
CNX Resources
CNX
$4.18B
| $304K | 0.24% |
10,830
-4,676
| -30% | -$131K |
|
|
PDM
144
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $304K | 0.24% |
+17,507
| New | +$304K |
|
|
DMND
145
DELISTED
DIAMOND FOODS, INC.
DMND
| $304K | 0.24% |
+12,946
| New | +$304K |
|
146
Worthington Enterprises
WOR
$3.24B
| $301K | 0.24% |
+14,199
| New | +$301K |
|
147
Automatic Data Processing
ADP
$120B
| $300K | 0.24% |
+4,719
| New | +$300K |
|
148
Webster Financial
WBS
$10.3B
| $300K | 0.24% |
+11,759
| New | +$300K |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $300K | 0.24% |
+6,500
| New | +$300K |
|
|
MFRM
150
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $299K | 0.24% |
+9,410
| New | +$299K |
|