DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+6.33%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$124M
AUM Growth
+$124M
(+29%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285
Top Buys
| 1 |
Analog Devices
ADI
|
$861K |
| 2 |
Allstate
ALL
|
$834K |
| 3 |
Labcorp
LH
|
$800K |
| 4 |
Jacobs Solutions
J
|
$739K |
| 5 |
AXIS Capital
AXS
|
$681K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$925K |
| 2 |
New Jersey Resources
NJR
|
$918K |
| 3 |
RTN
Raytheon Company
RTN
|
$871K |
| 4 |
TC Energy
TRP
|
$776K |
| 5 |
Zimmer Biomet
ZBH
|
$624K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
1
DELISTED
Scana
SCG
| $998K | 0.8% | 21,669 +13,314 | +159% | +$613K |
|
|
2
Analog Devices
ADI
$124B
| $861K | 0.69% | +18,310 | New | +$861K |
|
3
DTE Energy
DTE
$28.4B
| $840K | 0.68% | 12,735 +8,931 | +235% | +$589K |
|
|
4
Allstate
ALL
$53.6B
| $834K | 0.67% | +16,507 | New | +$834K |
|
|
5
Labcorp
LH
$23.1B
| $800K | 0.64% | +8,072 | New | +$800K |
|
|
6
Jacobs Solutions
J
$17.5B
| $739K | 0.59% | +12,700 | New | +$739K |
|
7
CMS Energy
CMS
$21.4B
| $691K | 0.56% | 26,265 +18,765 | +250% | +$494K |
|
|
8
AXIS Capital
AXS
$7.71B
| $681K | 0.55% | +15,714 | New | +$681K |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $674K | 0.54% | +16,040 | New | +$674K |
|
10
Hope Bancorp
HOPE
$1.43B
| $664K | 0.53% | +48,273 | New | +$664K |
|
11
Fiserv
FI
$75.1B
| $637K | 0.51% | +6,300 | New | +$637K |
|
12
International Paper
IP
$26.2B
| $632K | 0.51% | +14,100 | New | +$632K |
|
13
Deere & Co
DE
$129B
| $619K | 0.5% | +7,600 | New | +$619K |
|
14
Travelers Companies
TRV
$61.1B
| $601K | 0.48% | 7,086 +3,786 | +115% | +$321K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $596K | 0.48% | +10,800 | New | +$596K |
|
|
ATW
16
DELISTED
Atwood Oceanics
ATW
| $591K | 0.47% | 10,739 +3,650 | +51% | +$201K |
|
|
CNL
17
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $584K | 0.47% | +13,021 | New | +$584K |
|
18
News Corp Class A
NWSA
$16.6B
| $579K | 0.47% | +36,074 | New | +$579K |
|
19
TE Connectivity
TEL
$61B
| $558K | 0.45% | +10,770 | New | +$558K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $558K | 0.45% | +15,989 | New | +$558K |
|
21
CarMax
KMX
$9.21B
| $549K | 0.44% | +11,333 | New | +$549K |
|
22
Consolidated Edison
ED
$35.4B
| $545K | 0.44% | +9,876 | New | +$545K |
|
23
Cigna
CI
$80.3B
| $544K | 0.44% | +7,081 | New | +$544K |
|
24
Adtalem Global Education
ATGE
$4.71B
| $539K | 0.43% | +17,634 | New | +$539K |
|
25
Northrop Grumman
NOC
$84.5B
| $538K | 0.43% | 5,651 +1,751 | +45% | +$167K |
|