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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $1.52M | 0.18% |
9,919
+3,235
| +48% | +$494K |
|
|
RDFN
152
DELISTED
Redfin
RDFN
| $1.5M | 0.18% |
83,335
+68,205
| +451% | +$1.23M |
|
153
Western Alliance Bancorporation
WAL
$10.1B
| $1.5M | 0.18% |
+18,141
| New | +$1.5M |
|
154
Domino's
DPZ
$15.7B
| $1.5M | 0.18% |
+3,682
| New | +$1.5M |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $1.5M | 0.18% |
32,790
-8,130
| -20% | -$371K |
|
156
Popular Inc
BPOP
$8.59B
| $1.5M | 0.18% |
+18,300
| New | +$1.5M |
|
157
Old National Bancorp
ONB
$9.08B
| $1.5M | 0.18% |
91,323
+59,971
| +191% | +$982K |
|
158
Marriott Vacations Worldwide
VAC
$2.73B
| $1.49M | 0.18% |
+9,450
| New | +$1.49M |
|
159
Fair Isaac
FICO
$36.5B
| $1.49M | 0.18% |
+3,190
| New | +$1.49M |
|
160
Globe Life
GL
$11.5B
| $1.49M | 0.18% |
+14,795
| New | +$1.49M |
|
161
Global Ship Lease
GSL
$1.1B
| $1.49M | 0.18% |
+52,130
| New | +$1.49M |
|
162
Texas Capital Bancshares
TCBI
$3.99B
| $1.48M | 0.17% |
+25,840
| New | +$1.48M |
|
163
Academy Sports + Outdoors
ASO
$3.33B
| $1.48M | 0.17% |
37,454
+25,875
| +223% | +$1.02M |
|
164
W.R. Berkley
WRB
$27.7B
| $1.48M | 0.17% |
33,227
-12,954
| -28% | -$575K |
|
165
Texas Roadhouse
TXRH
$11.3B
| $1.47M | 0.17% |
17,590
+14,420
| +455% | +$1.21M |
|
166
Concentrix
CNXC
$3.31B
| $1.47M | 0.17% |
8,810
+6,480
| +278% | +$1.08M |
|
167
Factset
FDS
$14B
| $1.46M | 0.17% |
+3,367
| New | +$1.46M |
|
168
Whirlpool
WHR
$5.14B
| $1.46M | 0.17% |
+8,447
| New | +$1.46M |
|
169
Silicon Laboratories
SLAB
$4.43B
| $1.45M | 0.17% |
+9,680
| New | +$1.45M |
|
170
Trupanion
TRUP
$1.92B
| $1.45M | 0.17% |
+16,310
| New | +$1.45M |
|
|
B
171
DELISTED
Barnes Group Inc.
B
| $1.45M | 0.17% |
36,010
+25,642
| +247% | +$1.03M |
|
172
Encore Capital Group
ECPG
$964M
| $1.44M | 0.17% |
22,935
+13,155
| +135% | +$825K |
|
|
COUP
173
DELISTED
Coupa Software Incorporated
COUP
| $1.44M | 0.17% |
14,130
+11,111
| +368% | +$1.13M |
|
174
Paycom
PAYC
$12.6B
| $1.42M | 0.17% |
4,112
+870
| +27% | +$301K |
|
175
Pure Storage
PSTG
$25.7B
| $1.42M | 0.17% |
40,192
-104,189
| -72% | -$3.68M |
|