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 | |
|---|---|---|---|---|---|---|
1501
Fabrinet
FN
$13.2B
| – | – |
-5,802
| Closed | -$687K |
|
1502
Fidelity National Financial
FNF
$16.5B
| – | – |
-30,391
| Closed | -$1.53M |
|
1503
Shift4
FOUR
$6.01B
| – | – |
-4,321
| Closed | -$250K |
|
1504
First Industrial Realty Trust
FR
$6.92B
| – | – |
-10,053
| Closed | -$666K |
|
1505
First Solar
FSLR
$22B
| – | – |
-4,427
| Closed | -$386K |
|
1506
Federal Signal
FSS
$7.59B
| – | – |
-9,432
| Closed | -$409K |
|
1507
TechnipFMC
FTI
$16B
| – | – |
-50,347
| Closed | -$298K |
|
1508
Frontier Communications
FYBR
$9.33B
| – | – |
-37,880
| Closed | -$1.12M |
|
1509
GATX Corp
GATX
$5.97B
| – | – |
-10,720
| Closed | -$1.12M |
|
1510
Golden Entertainment
GDEN
$649M
| – | – |
-5,670
| Closed | -$287K |
|
1511
Green Dot
GDOT
$760M
| – | – |
-14,871
| Closed | -$539K |
|
1512
Greif
GEF
$3.57B
| – | – |
-5,680
| Closed | -$343K |
|
1513
Gerdau
GGB
$6.39B
| – | – |
-160,634
| Closed | -$627K |
|
1514
GMS Inc
GMS
| – | – |
-4,625
| Closed | -$278K |
|
1515
Grocery Outlet
GO
$1.8B
| – | – |
-13,922
| Closed | -$394K |
|
1516
GoHealth
GOCO
$76.9M
| – | – |
-3,824
| Closed | -$217K |
|
|
GOGL
1517
DELISTED
Golden Ocean Group
GOGL
| – | – |
-18,640
| Closed | -$173K |
|
1518
Gogo Inc
GOGO
$1.43B
| – | – |
-31,574
| Closed | -$427K |
|
|
GOOS
1519
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-63,450
| Closed | -$2.35M |
|
1520
Group 1 Automotive
GPI
$6.26B
| – | – |
-10,390
| Closed | -$2.03M |
|
1521
Graphic Packaging
GPK
$6.38B
| – | – |
-59,327
| Closed | -$1.16M |
|
1522
Garmin
GRMN
$45.7B
| – | – |
-3,472
| Closed | -$473K |
|
1523
Goodyear
GT
$2.43B
| – | – |
-33,520
| Closed | -$715K |
|
1524
Granite Construction
GVA
$4.73B
| – | – |
-10,588
| Closed | -$410K |
|
1525
Haemonetics
HAE
$2.62B
| – | – |
-11,170
| Closed | -$592K |
|