DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$672M
(+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
591
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 | |
|---|---|---|---|---|---|---|
|
1
Paychex
PAYX
$50.2B
| $5.04M | 0.75% | +81,894 | New | +$5.04M |
|
|
2
Zillow
Z
$20.4B
| $4.01M | 0.6% | +74,510 | New | +$4.01M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.52M | 0.52% | 95,994 +90,083 | +1,524% | +$3.31M |
|
|
4
Packaging Corp of America
PKG
$19.6B
| $3.47M | 0.52% | +30,765 | New | +$3.47M |
|
|
5
Dick's Sporting Goods
DKS
$17B
| $3.25M | 0.48% | +92,689 | New | +$3.25M |
|
6
Carnival Corp
CCL
$43.2B
| $3.23M | 0.48% | +49,288 | New | +$3.23M |
|
7
Westlake Corp
WLK
$11.3B
| $2.92M | 0.43% | 26,255 +17,352 | +195% | +$1.93M |
|
8
CME Group
CME
$96B
| $2.78M | 0.41% | 17,189 +12,889 | +300% | +$2.08M |
|
9
Constellation Brands
STZ
$28.5B
| $2.71M | 0.4% | +11,907 | New | +$2.71M |
|
10
Cintas
CTAS
$84.6B
| $2.6M | 0.39% | +15,248 | New | +$2.6M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $2.59M | 0.39% | +52,757 | New | +$2.59M |
|
12
General Dynamics
GD
$87.3B
| $2.5M | 0.37% | +11,300 | New | +$2.5M |
|
13
The Mosaic Company
MOS
$10.6B
| $2.49M | 0.37% | 102,652 +77,403 | +307% | +$1.88M |
|
14
HCA Healthcare
HCA
$94.5B
| $2.47M | 0.37% | +25,482 | New | +$2.47M |
|
15
Lumentum
LITE
$9.28B
| $2.41M | 0.36% | +37,739 | New | +$2.41M |
|
16
Las Vegas Sands
LVS
$39.6B
| $2.4M | 0.36% | 33,374 +20,002 | +150% | +$1.44M |
|
17
Honeywell
HON
$139B
| $2.38M | 0.35% | 16,491 +8,441 | +105% | +$1.22M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | 0.35% | +40,431 | New | +$2.38M |
|
19
Diamondback Energy
FANG
$43.1B
| $2.37M | 0.35% | +18,714 | New | +$2.37M |
|
20
Labcorp
LH
$23.1B
| $2.36M | 0.35% | +14,598 | New | +$2.36M |
|
21
Parker-Hannifin
PH
$96.2B
| $2.36M | 0.35% | +13,788 | New | +$2.36M |
|
22
AutoNation
AN
$8.26B
| $2.36M | 0.35% | +50,323 | New | +$2.36M |
|
|
23
Micron Technology
MU
$133B
| $2.35M | 0.35% | 45,142 -107,868 | -70% | -$5.62M |
|
24
Chord Energy
CHRD
$6.29B
| $2.28M | 0.34% | 281,503 +171,297 | +155% | +$1.39M |
|
25
Agilent Technologies
A
$35.7B
| $2.26M | 0.34% | +33,750 | New | +$2.26M |
|