DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$848M
(-6.1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,701
New
621
Increased
226
Reduced
202
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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $6.44M | 0.76% | 82,714 +60,387 | +270% | +$4.7M |
|
|
2
Paychex
PAYX
$50.2B
| $6.4M | 0.75% | +46,880 | New | +$6.4M |
|
|
TXNM
3
TXNM Energy, Inc.
TXNM
$5.97B
| $4.49M | 0.53% | 94,165 -213,859 | -69% | -$10.2M |
|
4
Range Resources
RRC
$8.16B
| $4.26M | 0.5% | 140,340 +104,035 | +287% | +$3.16M |
|
5
InMode
INMD
$944M
| $4.26M | 0.5% | 115,290 +96,219 | +505% | +$3.55M |
|
|
6
Robert Half
RHI
$3.8B
| $3.93M | 0.46% | +34,392 | New | +$3.93M |
|
7
Teck Resources
TECK
$16.7B
| $3.84M | 0.45% | 95,150 +71,193 | +297% | +$2.88M |
|
8
Verizon
VZ
$186B
| $3.84M | 0.45% | 75,339 +57,831 | +330% | +$2.95M |
|
|
9
Macy's
M
$3.59B
| $3.84M | 0.45% | 157,483 +145,793 | +1,247% | +$3.55M |
|
|
10
Cracker Barrel
CBRL
$1.33B
| $3.69M | 0.43% | +31,050 | New | +$3.69M |
|
11
Crocs
CROX
$4.76B
| $3.68M | 0.43% | 48,216 +12,836 | +36% | +$981K |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $3.48M | 0.41% | +25,290 | New | +$3.48M |
|
13
BWX Technologies
BWXT
$14.8B
| $3.39M | 0.4% | 62,980 +33,133 | +111% | +$1.78M |
|
14
Citigroup
C
$178B
| $3.29M | 0.39% | 61,652 +39,366 | +177% | +$2.1M |
|
15
StoneCo
STNE
$4.41B
| $3.28M | 0.39% | +280,579 | New | +$3.28M |
|
16
Jabil
JBL
$22B
| $3.22M | 0.38% | +52,124 | New | +$3.22M |
|
17
IDEX
IEX
$12.4B
| $3.18M | 0.38% | 16,587 +7,795 | +89% | +$1.49M |
|
18
Corning
GLW
$57.4B
| $3.11M | 0.37% | +84,312 | New | +$3.11M |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.09M | 0.36% | +40,807 | New | +$3.09M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.35% | 34,710 +27,987 | +416% | +$2.37M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $2.91M | 0.34% | +41,496 | New | +$2.91M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $2.81M | 0.33% | +15,349 | New | +$2.81M |
|
23
Autoliv
ALV
$9.53B
| $2.81M | 0.33% | +36,810 | New | +$2.81M |
|
24
Waters Corp
WAT
$18B
| $2.79M | 0.33% | 8,985 +5,005 | +126% | +$1.55M |
|
25
Lyft
LYFT
$6.73B
| $2.78M | 0.33% | 72,390 +56,361 | +352% | +$2.16M |
|