DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
$5.04M |
| 2 |
Zillow
Z
|
$4.01M |
| 3 |
Packaging Corp of America
PKG
|
$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.62M |
| 2 |
Vail Resorts
MTN
|
$5.07M |
| 3 |
Winnebago Industries
WGO
|
$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.8M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Banco Santander Chile
BSAC
$12.1B
| – | – |
-27,978
| Closed | -$875K |
|
1527
Santander
BSBR
$40.6B
| – | – |
-11,272
| Closed | -$104K |
|
1528
BWX Technologies
BWXT
$15B
| – | – |
-26,523
| Closed | -$1.61M |
|
1529
Citigroup
C
$176B
| – | – |
-15,000
| Closed | -$1.12M |
|
1530
Camden National
CAC
$686M
| – | – |
-7,374
| Closed | -$311K |
|
1531
Cal-Maine
CALM
$5.52B
| – | – |
-8,357
| Closed | -$372K |
|
1532
Cato Corp
CATO
$87.2M
| – | – |
-16,194
| Closed | -$258K |
|
1533
Cameco
CCJ
$33B
| – | – |
-72,035
| Closed | -$665K |
|
1534
Crown Holdings
CCK
$11B
| – | – |
-27,894
| Closed | -$1.57M |
|
1535
Cadence Design Systems
CDNS
$95.6B
| – | – |
-10,828
| Closed | -$453K |
|
1536
Central Garden & Pet
CENT
$2.37B
| – | – |
-11,940
| Closed | -$371K |
|
1537
Cerus
CERS
$255M
| – | – |
-15,460
| Closed | -$52K |
|
1538
CF Industries
CF
$13.7B
| – | – |
-5,800
| Closed | -$246K |
|
1539
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-6,553
| Closed | -$620K |
|
1540
Cognex
CGNX
$7.55B
| – | – |
-10,007
| Closed | -$612K |
|
1541
Cigna
CI
$81.5B
| – | – |
-5,900
| Closed | -$1.2M |
|
1542
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-61,140
| Closed | -$441K |
|
1543
Clearwater Paper
CLW
$354M
| – | – |
-4,701
| Closed | -$213K |
|
1544
Commercial Metals
CMC
$6.63B
| – | – |
-43,686
| Closed | -$932K |
|
1545
Compass Minerals
CMP
$784M
| – | – |
-2,785
| Closed | -$201K |
|
1546
CMS Energy
CMS
$21.4B
| – | – |
-5,705
| Closed | -$270K |
|
1547
Centene
CNC
$14.2B
| – | – |
-5,600
| Closed | -$283K |
|
1548
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-29,640
| Closed | -$518K |
|
1549
Cohu
COHU
$950M
| – | – |
-27,941
| Closed | -$613K |
|
1550
Columbia Banking Systems
COLB
$8.05B
| – | – |
-18,647
| Closed | -$810K |
|