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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23B
| $1.11M | 0.17% |
16,996
+11,843
| +230% | +$775K |
|
|
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.16% |
+7,359
| New | +$1.11M |
|
178
PG&E
PCG
$33.2B
| $1.1M | 0.16% |
25,133
+17,433
| +226% | +$766K |
|
179
Valero Energy
VLO
$48.7B
| $1.1M | 0.16% |
+11,900
| New | +$1.1M |
|
180
AB InBev
BUD
$118B
| $1.1M | 0.16% |
10,034
+7,630
| +317% | +$839K |
|
181
Danaher
DHR
$143B
| $1.1M | 0.16% |
12,639
+5,437
| +75% | +$472K |
|
182
SM Energy
SM
$3.09B
| $1.1M | 0.16% |
60,831
+37,089
| +156% | +$669K |
|
183
BGC Group
BGC
$4.71B
| $1.09M | 0.16% |
125,925
-11,624
| -8% | -$101K |
|
184
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.16% |
+8,482
| New | +$1.09M |
|
185
LPL Financial
LPLA
$26.6B
| $1.09M | 0.16% |
+17,810
| New | +$1.09M |
|
186
EQT Corp
EQT
$32.2B
| $1.08M | 0.16% |
+41,880
| New | +$1.08M |
|
187
Motorola Solutions
MSI
$79.8B
| $1.08M | 0.16% |
10,217
+101
| +1% | +$10.6K |
|
|
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | 0.16% |
127,054
-43,552
| -26% | -$367K |
|
189
RTX Corp
RTX
$211B
| $1.06M | 0.16% |
+13,348
| New | +$1.06M |
|
|
CHL
190
DELISTED
China Mobile Limited
CHL
| $1.05M | 0.16% |
+23,022
| New | +$1.05M |
|
191
Belden
BDC
$5.14B
| $1.04M | 0.16% |
15,113
+5,361
| +55% | +$370K |
|
192
Anywhere Real Estate
HOUS
$724M
| $1.04M | 0.16% |
+38,165
| New | +$1.04M |
|
193
International Paper
IP
$25.7B
| $1.04M | 0.16% |
+20,573
| New | +$1.04M |
|
|
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.15% |
76,119
+47,801
| +169% | +$652K |
|
195
Cinemark Holdings
CNK
$2.98B
| $1.04M | 0.15% |
27,504
+5,954
| +28% | +$224K |
|
196
Palo Alto Networks
PANW
$130B
| $1.04M | 0.15% |
34,182
-5,706
| -14% | -$173K |
|
197
Virtu Financial
VIRT
$3.29B
| $1.03M | 0.15% |
+31,330
| New | +$1.03M |
|
198
Lithia Motors
LAD
$8.74B
| $1.02M | 0.15% |
+10,187
| New | +$1.02M |
|
199
OGE Energy
OGE
$8.89B
| $1.02M | 0.15% |
+31,146
| New | +$1.02M |
|
200
KLA
KLAC
$119B
| $1.02M | 0.15% |
9,335
+1,886
| +25% | +$206K |
|