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 | |
|---|---|---|---|---|---|---|
1551
International Paper
IP
$25.7B
| – | – |
-10,242
| Closed | -$481K |
|
1552
IQVIA
IQV
$31.9B
| – | – |
-2,328
| Closed | -$657K |
|
1553
Integer Holdings
ITGR
$3.75B
| – | – |
-11,310
| Closed | -$968K |
|
1554
Invesco
IVZ
$9.81B
| – | – |
-85,603
| Closed | -$1.97M |
|
1555
iShares US Financials ETF
IYF
$4B
| – | – |
-2,563
| Closed | -$222K |
|
1556
Jacobs Solutions
J
$17.4B
| – | – |
-7,272
| Closed | -$837K |
|
1557
JD.com
JD
$44.6B
| – | – |
-17,720
| Closed | -$1.24M |
|
1558
Jefferies Financial Group
JEF
$13.1B
| – | – |
-13,398
| Closed | -$497K |
|
1559
Janus Henderson
JHG
$6.91B
| – | – |
-8,530
| Closed | -$358K |
|
1560
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,740
| Closed | -$469K |
|
1561
Johnson & Johnson
JNJ
$430B
| – | – |
-1,504
| Closed | -$257K |
|
|
JNPR
1562
DELISTED
Juniper Networks
JNPR
| – | – |
-10,764
| Closed | -$384K |
|
1563
JPMorgan Chase
JPM
$810B
| – | – |
-22,265
| Closed | -$3.53M |
|
1564
Kellanova
K
$27.8B
| – | – |
-16,251
| Closed | -$983K |
|
1565
Kaiser Aluminum
KALU
$1.25B
| – | – |
-12,640
| Closed | -$1.19M |
|
1566
Invesco KBW Bank ETF
KBWB
$4.87B
| – | – |
-4,942
| Closed | -$335K |
|
1567
KLA
KLAC
$120B
| – | – |
-4,140
| Closed | -$1.78M |
|
1568
Knowles
KN
$1.85B
| – | – |
-35,697
| Closed | -$833K |
|
1569
Coca-Cola
KO
$293B
| – | – |
-41,531
| Closed | -$2.46M |
|
1570
Kodak
KODK
$477M
| – | – |
-67,181
| Closed | -$314K |
|
1571
Karyopharm Therapeutics
KPTI
$57.7M
| – | – |
-4,070
| Closed | -$392K |
|
1572
Kroger
KR
$44.8B
| – | – |
-70,836
| Closed | -$3.21M |
|
1573
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-36,413
| Closed | -$187K |
|
1574
AbbVie
ABBV
$375B
| – | – |
-1,822
| Closed | -$247K |
|
1575
Ameris Bancorp
ABCB
$5.08B
| – | – |
-4,770
| Closed | -$237K |
|