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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $1.26M | 0.15% |
+3,166
| New | +$1.26M |
|
202
Buckle
BKE
$3.03B
| $1.26M | 0.15% |
38,125
+28,347
| +290% | +$937K |
|
203
Dick's Sporting Goods
DKS
$17.7B
| $1.25M | 0.15% |
+12,533
| New | +$1.25M |
|
204
XP
XP
$9.97B
| $1.25M | 0.15% |
+41,470
| New | +$1.25M |
|
205
Vistra
VST
$63.7B
| $1.24M | 0.15% |
+53,441
| New | +$1.24M |
|
206
Expedia Group
EXPE
$26.6B
| $1.24M | 0.15% |
+6,345
| New | +$1.24M |
|
|
TSP
207
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.24M | 0.15% |
101,716
+66,366
| +188% | +$810K |
|
208
Performance Food Group
PFGC
$16.5B
| $1.24M | 0.15% |
24,360
+18,210
| +296% | +$927K |
|
209
Shutterstock
SSTK
$713M
| $1.24M | 0.15% |
+13,310
| New | +$1.24M |
|
210
Brunswick
BC
$4.35B
| $1.23M | 0.15% |
15,240
+9,490
| +165% | +$768K |
|
211
Genuine Parts
GPC
$19.4B
| $1.23M | 0.15% |
+9,777
| New | +$1.23M |
|
212
Kinsale Capital Group
KNSL
$10.6B
| $1.23M | 0.15% |
+5,400
| New | +$1.23M |
|
213
Omnicell
OMCL
$1.48B
| $1.23M | 0.14% |
9,490
-962
| -9% | -$125K |
|
214
Bank OZK
OZK
$5.89B
| $1.23M | 0.14% |
+28,790
| New | +$1.23M |
|
215
PBF Energy
PBF
$3.3B
| $1.23M | 0.14% |
+50,400
| New | +$1.23M |
|
216
Boot Barn
BOOT
$5.58B
| $1.23M | 0.14% |
12,930
+8,887
| +220% | +$843K |
|
|
ZUO
217
DELISTED
Zuora, Inc.
ZUO
| $1.22M | 0.14% |
81,451
+12,134
| +18% | +$182K |
|
218
Intercontinental Exchange
ICE
$99.7B
| $1.22M | 0.14% |
9,207
-4,138
| -31% | -$547K |
|
219
Snap-on
SNA
$17.2B
| $1.21M | 0.14% |
+5,887
| New | +$1.21M |
|
|
UNVR
220
DELISTED
Univar Solutions Inc.
UNVR
| $1.21M | 0.14% |
37,570
+19,520
| +108% | +$627K |
|
221
Children's Place
PLCE
$121M
| $1.21M | 0.14% |
+24,434
| New | +$1.21M |
|
222
Littelfuse
LFUS
$6.52B
| $1.19M | 0.14% |
4,760
+3,140
| +194% | +$783K |
|
223
SM Energy
SM
$3.09B
| $1.18M | 0.14% |
30,410
+10,364
| +52% | +$404K |
|
224
Kennametal
KMT
$1.67B
| $1.18M | 0.14% |
+41,310
| New | +$1.18M |
|
225
fuboTV
FUBO
$1.37B
| $1.18M | 0.14% |
+179,420
| New | +$1.18M |
|