DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+6.87%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$736M
AUM Growth
+$736M
(+6.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,424
New
471
Increased
210
Reduced
204
Closed
537
Top Buys
| 1 |
Micron Technology
MU
|
$5.9M |
| 2 |
TD Synnex
SNX
|
$5.34M |
| 3 |
BJs Wholesale Club
BJ
|
$5.1M |
| 4 |
Carnival Corp
CCL
|
$4.64M |
| 5 |
Darden Restaurants
DRI
|
$4.24M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$4.9M |
| 2 |
Las Vegas Sands
LVS
|
$4.25M |
| 3 |
Walt Disney
DIS
|
$3.94M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Badger Meter
BMI
|
$3.41M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 15.35% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $9.66M | 1.31% | 241,918 -53,625 | -18% | -$2.14M |
|
|
2
Darden Restaurants
DRI
$24.1B
| $6.21M | 0.84% | 28,488 +19,462 | +216% | +$4.24M |
|
|
3
Micron Technology
MU
$133B
| $5.9M | 0.8% | +47,855 | New | +$5.9M |
|
|
4
TD Synnex
SNX
$12.2B
| $5.34M | 0.73% | +39,330 | New | +$5.34M |
|
|
5
BJs Wholesale Club
BJ
$12.9B
| $5.1M | 0.69% | +47,276 | New | +$5.1M |
|
6
Brinker International
EAT
$6.94B
| $4.91M | 0.67% | 27,201 +431 | +2% | +$77.7K |
|
7
Amazon
AMZN
$2.44T
| $4.87M | 0.66% | 22,188 +961 | +5% | +$211K |
|
|
8
Carnival Corp
CCL
$43.2B
| $4.64M | 0.63% | +164,890 | New | +$4.64M |
|
9
Accenture
ACN
$162B
| $3.93M | 0.53% | +13,141 | New | +$3.93M |
|
10
Centene
CNC
$14.3B
| $3.83M | 0.52% | 70,481 +50,920 | +260% | +$2.76M |
|
11
Lowe's Companies
LOW
$145B
| $3.75M | 0.51% | 16,912 +5,621 | +50% | +$1.25M |
|
12
Progressive
PGR
$145B
| $3.25M | 0.44% | 12,190 +9,370 | +332% | +$2.5M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.43% | 46,090 +23,740 | +106% | +$1.65M |
|
14
Okta
OKTA
$16.4B
| $3.16M | 0.43% | +31,555 | New | +$3.16M |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $3.11M | 0.42% | 18,870 -7,334 | -28% | -$1.21M |
|
16
Boot Barn
BOOT
$5.43B
| $3.1M | 0.42% | 20,363 -13,082 | -39% | -$1.99M |
|
17
FirstEnergy
FE
$25.2B
| $3.06M | 0.42% | 76,010 +69,840 | +1,132% | +$2.81M |
|
18
Carter's
CRI
$1.04B
| $3.03M | 0.41% | 100,508 +28,538 | +40% | +$860K |
|
19
Brookfield Asset Management
BAM
$97B
| $3.01M | 0.41% | +54,524 | New | +$3.01M |
|
20
HealthEquity
HQY
$7.72B
| $2.88M | 0.39% | +27,511 | New | +$2.88M |
|
21
Copart
CPRT
$47.2B
| $2.86M | 0.39% | +58,343 | New | +$2.86M |
|
22
Walmart
WMT
$774B
| $2.82M | 0.38% | 28,815 +19,539 | +211% | +$1.91M |
|
23
eBay
EBAY
$41.4B
| $2.81M | 0.38% | 37,696 +33,101 | +720% | +$2.46M |
|
24
Adobe
ADBE
$151B
| $2.75M | 0.37% | 7,110 +585 | +9% | +$226K |
|
25
Sony
SONY
$165B
| $2.61M | 0.35% | +100,191 | New | +$2.61M |
|