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 | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$47.5B
| $1.4M | 0.17% |
+9,240
| New | +$1.4M |
|
177
WD-40
WDFC
$2.95B
| $1.4M | 0.16% |
7,630
+5,770
| +310% | +$1.06M |
|
178
MACOM Technology Solutions
MTSI
$9.67B
| $1.4M | 0.16% |
+23,330
| New | +$1.4M |
|
179
Parker-Hannifin
PH
$96.1B
| $1.4M | 0.16% |
+4,915
| New | +$1.4M |
|
180
Home Depot
HD
$417B
| $1.39M | 0.16% |
+4,651
| New | +$1.39M |
|
181
KKR & Co
KKR
$121B
| $1.39M | 0.16% |
23,780
-35,138
| -60% | -$2.06M |
|
|
AMED
182
DELISTED
Amedisys
AMED
| $1.38M | 0.16% |
8,000
-3,725
| -32% | -$642K |
|
183
Humana
HUM
$37B
| $1.38M | 0.16% |
+3,166
| New | +$1.38M |
|
184
CGI
GIB
$21.6B
| $1.37M | 0.16% |
+17,110
| New | +$1.37M |
|
185
Thomson Reuters
TRI
$78.7B
| $1.37M | 0.16% |
+12,098
| New | +$1.37M |
|
186
Flowers Foods
FLO
$3.13B
| $1.36M | 0.16% |
+52,727
| New | +$1.36M |
|
187
Barclays
BCS
$69.1B
| $1.36M | 0.16% |
+171,539
| New | +$1.36M |
|
188
Intuit
INTU
$188B
| $1.35M | 0.16% |
2,805
+1,989
| +244% | +$957K |
|
189
Dave & Buster's
PLAY
$820M
| $1.34M | 0.16% |
+27,225
| New | +$1.34M |
|
190
Ferrari
RACE
$87.1B
| $1.31M | 0.15% |
6,010
+2,855
| +90% | +$623K |
|
191
Aecom
ACM
$16.8B
| $1.31M | 0.15% |
+17,056
| New | +$1.31M |
|
192
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.3M | 0.15% |
+16,890
| New | +$1.3M |
|
193
Copa Holdings
CPA
$4.84B
| $1.3M | 0.15% |
+15,514
| New | +$1.3M |
|
194
Bausch Health
BHC
$2.71B
| $1.29M | 0.15% |
+56,552
| New | +$1.29M |
|
195
Freeport-McMoran
FCX
$66.5B
| $1.29M | 0.15% |
+25,879
| New | +$1.29M |
|
196
UiPath
PATH
$6.15B
| $1.29M | 0.15% |
+59,550
| New | +$1.29M |
|
197
Tradeweb Markets
TW
$25.4B
| $1.28M | 0.15% |
+14,550
| New | +$1.28M |
|
198
Franco-Nevada
FNV
$37.4B
| $1.28M | 0.15% |
+8,000
| New | +$1.28M |
|
199
Nutanix
NTNX
$18.8B
| $1.26M | 0.15% |
47,045
+18,345
| +64% | +$492K |
|
200
ProPetro Holding
PUMP
$496M
| $1.26M | 0.15% |
90,590
+66,416
| +275% | +$925K |
|