DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
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
+$108M
(+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
590
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 | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$537B
| $945K | 0.14% |
+3,200
| New | +$945K |
|
227
Petrobras Class A
PBR.A
$73.4B
| $945K | 0.14% |
72,700
-21,266
| -23% | -$276K |
|
228
Williams Companies
WMB
$70.3B
| $945K | 0.14% |
+38,000
| New | +$945K |
|
229
Thermo Fisher Scientific
TMO
$182B
| $942K | 0.14% |
+4,560
| New | +$942K |
|
230
Main Street Capital
MAIN
$5.9B
| $939K | 0.14% |
+25,438
| New | +$939K |
|
231
Zimmer Biomet
ZBH
$20.6B
| $932K | 0.14% |
+8,803
| New | +$932K |
|
232
Grand Canyon Education
LOPE
$5.77B
| $925K | 0.14% |
8,819
+1,372
| +18% | +$144K |
|
233
Tri Pointe Homes
TPH
$3.11B
| $925K | 0.14% |
56,287
+23,780
| +73% | +$391K |
|
|
GPOR
234
DELISTED
Gulfport Energy Corp.
GPOR
| $917K | 0.14% |
95,057
+7,892
| +9% | +$76.1K |
|
235
Bunge Global
BG
$16.8B
| $910K | 0.14% |
+12,300
| New | +$910K |
|
236
Cabot Corp
CBT
$4.28B
| $905K | 0.13% |
+16,226
| New | +$905K |
|
237
Lear
LEA
$5.91B
| $905K | 0.13% |
+4,866
| New | +$905K |
|
|
GWB
238
DELISTED
Great Western Bancorp, Inc.
GWB
| $903K | 0.13% |
22,416
+9,588
| +75% | +$386K |
|
239
Elevance Health
ELV
$71B
| $901K | 0.13% |
4,100
+2,500
| +156% | +$549K |
|
240
AngloGold Ashanti
AU
$31.3B
| $900K | 0.13% |
94,922
+67,654
| +248% | +$641K |
|
241
Nike
NKE
$109B
| $895K | 0.13% |
+13,479
| New | +$895K |
|
242
ServiceNow
NOW
$194B
| $893K | 0.13% |
+5,400
| New | +$893K |
|
|
JBTM
243
JBT Marel Corporation
JBTM
$7.23B
| $893K | 0.13% |
+7,880
| New | +$893K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $892K | 0.13% |
+6,180
| New | +$892K |
|
245
Veeva Systems
VEEV
$46.3B
| $891K | 0.13% |
12,201
+634
| +5% | +$46.3K |
|
246
Vital Energy
VTLE
$606M
| $888K | 0.13% |
5,098
+2,837
| +125% | +$494K |
|
247
Blackbaud
BLKB
$3.33B
| $887K | 0.13% |
+8,711
| New | +$887K |
|
248
Adeia
ADEA
$1.68B
| $885K | 0.13% |
158,148
+46,831
| +42% | +$262K |
|
249
CVS Health
CVS
$91B
| $880K | 0.13% |
14,150
+6,450
| +84% | +$401K |
|
250
Pegasystems
PEGA
$9.75B
| $880K | 0.13% |
29,000
+8,698
| +43% | +$264K |
|