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 | |
|---|---|---|---|---|---|---|
1676
Cummins
CMI
$55.2B
| – | – |
-8,387
| Closed | -$1.83M |
|
1677
Compass Minerals
CMP
$783M
| – | – |
-10,390
| Closed | -$531K |
|
1678
Cimpress
CMPR
$1.49B
| – | – |
-6,720
| Closed | -$481K |
|
1679
Conduent
CNDT
$441M
| – | – |
-21,479
| Closed | -$115K |
|
1680
Cannae Holdings
CNNE
$1.08B
| – | – |
-15,904
| Closed | -$559K |
|
1681
Center Bancorp
CNOB
$1.29B
| – | – |
-14,822
| Closed | -$485K |
|
1682
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-27,124
| Closed | -$561K |
|
1683
Cohen & Steers
CNS
$3.71B
| – | – |
-5,650
| Closed | -$523K |
|
1684
Cineverse
CNVS
$72.1M
| – | – |
-1,073
| Closed | -$25K |
|
1685
Cohu
COHU
$934M
| – | – |
-41,760
| Closed | -$1.59M |
|
1686
Traeger
COOK
$190M
| – | – |
-20,656
| Closed | -$251K |
|
1687
Global X Copper Miners ETF NEW
COPX
$2.09B
| – | – |
-10,978
| Closed | -$405K |
|
1688
Cencora
COR
$56.7B
| – | – |
-3,208
| Closed | -$426K |
|
1689
Coty
COTY
$3.82B
| – | – |
-143,735
| Closed | -$1.51M |
|
1690
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-3,344
| Closed | -$241K |
|
1691
Campbell Soup
CPB
$9.74B
| – | – |
-39,399
| Closed | -$1.71M |
|
1692
Ceragon Networks
CRNT
$181M
| – | – |
-13,919
| Closed | -$36K |
|
1693
Corsair Gaming
CRSR
$950M
| – | – |
-12,006
| Closed | -$252K |
|
1694
CrowdStrike
CRWD
$104B
| – | – |
-10,121
| Closed | -$2.07M |
|
1695
Corvus Pharmaceuticals
CRVS
$427M
| – | – |
-20,168
| Closed | -$49K |
|
1696
CoStar Group
CSGP
$37.7B
| – | – |
-18,300
| Closed | -$1.45M |
|
1697
Carlisle Companies
CSL
$16.8B
| – | – |
-5,100
| Closed | -$1.27M |
|
1698
Castle Biosciences
CSTL
$670M
| – | – |
-8,710
| Closed | -$373K |
|
1699
Cintas
CTAS
$83.4B
| – | – |
-27,248
| Closed | -$3.02M |
|
1700
Corteva
CTVA
$49.3B
| – | – |
-11,441
| Closed | -$541K |
|