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 | |
|---|---|---|---|---|---|---|
201
Pampa Energía
PAM
$3.7B
| $1.02M | 0.15% |
17,062
+1,130
| +7% | +$67.4K |
|
|
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.02M | 0.15% |
+82,198
| New | +$1.02M |
|
|
CSOD
203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | 0.15% |
+25,852
| New | +$1.01M |
|
|
NCI
204
DELISTED
Navigant Consulting, Inc.
NCI
| $1.01M | 0.15% |
+52,538
| New | +$1.01M |
|
205
Owens Corning
OC
$13B
| $1.01M | 0.15% |
+12,560
| New | +$1.01M |
|
|
LGF.B
206
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.01M | 0.15% |
41,889
+18,233
| +77% | +$439K |
|
207
Dollar Tree
DLTR
$20.6B
| $1.01M | 0.15% |
10,604
-1,196
| -10% | -$114K |
|
208
Avis
CAR
$5.5B
| $1.01M | 0.15% |
21,442
+8,016
| +60% | +$376K |
|
209
Halozyme
HALO
$8.76B
| $1M | 0.15% |
+51,050
| New | +$1M |
|
210
Willis Towers Watson
WTW
$32.1B
| $989K | 0.15% |
+6,500
| New | +$989K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $988K | 0.15% |
13,673
-8,834
| -39% | -$638K |
|
212
Penske Automotive Group
PAG
$12.4B
| $986K | 0.15% |
+22,247
| New | +$986K |
|
213
Reinsurance Group of America
RGA
$12.8B
| $982K | 0.15% |
6,378
+986
| +18% | +$152K |
|
214
Vistra
VST
$63.7B
| $979K | 0.15% |
46,997
-1,636
| -3% | -$34.1K |
|
215
Tapestry
TPR
$21.7B
| $973K | 0.14% |
+18,500
| New | +$973K |
|
216
Everest Group
EG
$14.3B
| $971K | 0.14% |
+3,781
| New | +$971K |
|
217
eBay
EBAY
$42.3B
| $970K | 0.14% |
24,093
-497
| -2% | -$20K |
|
218
Oracle
ORCL
$654B
| $970K | 0.14% |
+21,206
| New | +$970K |
|
219
Silicon Laboratories
SLAB
$4.45B
| $970K | 0.14% |
10,783
-3,738
| -26% | -$336K |
|
220
Fastenal
FAST
$55.1B
| $967K | 0.14% |
+70,800
| New | +$967K |
|
|
ESIO
221
DELISTED
Electro Scientific Industries
ESIO
| $957K | 0.14% |
49,518
+25,618
| +107% | +$495K |
|
222
Huntsman Corp
HUN
$1.95B
| $952K | 0.14% |
+32,526
| New | +$952K |
|
223
Norfolk Southern
NSC
$62.3B
| $950K | 0.14% |
+6,999
| New | +$950K |
|
224
LKQ Corp
LKQ
$8.33B
| $949K | 0.14% |
+24,998
| New | +$949K |
|
225
Trimble
TRMB
$19.2B
| $948K | 0.14% |
+26,438
| New | +$948K |
|