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 | |
|---|---|---|---|---|---|---|
126
dLocal
DLO
$3.77B
| $1.61M | 0.19% |
+51,546
| New | +$1.61M |
|
127
Mueller Industries
MLI
$10.8B
| $1.61M | 0.19% |
59,300
+34,920
| +143% | +$946K |
|
128
Steel Dynamics
STLD
$19.3B
| $1.61M | 0.19% |
19,250
-17,425
| -48% | -$1.45M |
|
|
SGI
129
Somnigroup International Inc.
SGI
$18.2B
| $1.6M | 0.19% |
57,300
+46,794
| +445% | +$1.31M |
|
130
Genpact
G
$7.84B
| $1.6M | 0.19% |
36,720
+2,293
| +7% | +$99.8K |
|
131
Citizens Financial Group
CFG
$22.7B
| $1.59M | 0.19% |
35,158
-46,474
| -57% | -$2.11M |
|
132
Abbott
ABT
$231B
| $1.59M | 0.19% |
+13,458
| New | +$1.59M |
|
133
Ziff Davis
ZD
$1.53B
| $1.59M | 0.19% |
16,420
+8,678
| +112% | +$840K |
|
134
Builders FirstSource
BLDR
$15.8B
| $1.59M | 0.19% |
24,560
+6,101
| +33% | +$394K |
|
135
Waste Management
WM
$90.6B
| $1.58M | 0.19% |
9,994
+2,005
| +25% | +$318K |
|
136
InterDigital
IDCC
$7.43B
| $1.58M | 0.19% |
+24,809
| New | +$1.58M |
|
137
Equitable Holdings
EQH
$16.2B
| $1.58M | 0.19% |
51,130
-11,261
| -18% | -$348K |
|
138
Allstate
ALL
$54.9B
| $1.58M | 0.19% |
+11,390
| New | +$1.58M |
|
139
Aon
AON
$80.5B
| $1.58M | 0.19% |
+4,841
| New | +$1.58M |
|
140
General Mills
GIS
$26.5B
| $1.58M | 0.19% |
+23,279
| New | +$1.58M |
|
|
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.57M | 0.19% |
+104,131
| New | +$1.57M |
|
142
Quest Diagnostics
DGX
$20.1B
| $1.56M | 0.18% |
11,413
+9,972
| +692% | +$1.36M |
|
143
Baxter International
BAX
$12.1B
| $1.56M | 0.18% |
20,049
+14,889
| +289% | +$1.15M |
|
144
Lowe's Companies
LOW
$148B
| $1.55M | 0.18% |
7,672
+4,276
| +126% | +$864K |
|
145
MDU Resources
MDU
$3.32B
| $1.55M | 0.18% |
+152,859
| New | +$1.55M |
|
146
Lincoln National
LNC
$8.19B
| $1.54M | 0.18% |
23,619
+19,751
| +511% | +$1.29M |
|
147
Choice Hotels
CHH
$5.42B
| $1.54M | 0.18% |
10,860
-220
| -2% | -$31.2K |
|
148
Fox Class A
FOXA
$27.1B
| $1.54M | 0.18% |
+38,939
| New | +$1.54M |
|
149
Semtech
SMTC
$5.2B
| $1.53M | 0.18% |
22,110
+7,100
| +47% | +$492K |
|
150
Gartner
IT
$17.9B
| $1.52M | 0.18% |
+5,121
| New | +$1.52M |
|