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 | |
|---|---|---|---|---|---|---|
1576
Ambev
ABEV
$34.8B
| – | – |
-246,116
| Closed | -$689K |
|
1577
Asbury Automotive
ABG
$5.06B
| – | – |
-3,780
| Closed | -$653K |
|
1578
Airbnb
ABNB
$75.8B
| – | – |
-4,358
| Closed | -$725K |
|
1579
Arcosa
ACA
$4.79B
| – | – |
-4,075
| Closed | -$215K |
|
1580
ACM Research
ACMR
$1.76B
| – | – |
-7,524
| Closed | -$214K |
|
1581
Aclaris Therapeutics
ACRS
$227M
| – | – |
-13,873
| Closed | -$201K |
|
1582
Agree Realty
ADC
$8.08B
| – | – |
-7,161
| Closed | -$511K |
|
1583
Ameren
AEE
$27.2B
| – | – |
-17,382
| Closed | -$1.55M |
|
1584
AES
AES
$9.21B
| – | – |
-70,797
| Closed | -$1.72M |
|
1585
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-10,190
| Closed | -$335K |
|
|
AHG
1586
Akso Health Group
AHG
$950M
| – | – |
-14,211
| Closed | -$23K |
|
|
AHT
1587
Ashford Hospitality Trust
AHT
$37.8M
| – | – |
-3,471
| Closed | -$333K |
|
1588
C3.ai
AI
$2.15B
| – | – |
-40,716
| Closed | -$1.27M |
|
1589
AAR Corp
AIR
$2.71B
| – | – |
-19,624
| Closed | -$766K |
|
|
AIV
1590
Aimco
AIV
$1.11B
| – | – |
-15,476
| Closed | -$119K |
|
1591
Assurant
AIZ
$10.7B
| – | – |
-10,451
| Closed | -$1.63M |
|
1592
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-6,873
| Closed | -$1.17M |
|
1593
Akebia Therapeutics
AKBA
$785M
| – | – |
-76,324
| Closed | -$173K |
|
1594
Air Lease Corp
AL
$7.12B
| – | – |
-23,290
| Closed | -$1.03M |
|
1595
Allegiant Air
ALGT
$1.18B
| – | – |
-4,700
| Closed | -$879K |
|
1596
Allison Transmission
ALSN
$7.53B
| – | – |
-9,644
| Closed | -$350K |
|
1597
Antero Midstream
AM
$8.73B
| – | – |
-20,021
| Closed | -$194K |
|
1598
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-21,199
| Closed | -$192K |
|
1599
AMC Networks
AMCX
$328M
| – | – |
-22,899
| Closed | -$789K |
|
1600
Amgen
AMGN
$153B
| – | – |
-1,195
| Closed | -$269K |
|