DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+7.24%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$624M
AUM Growth
+$54.5M
(+9.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,469
New
559
Increased
192
Reduced
175
Closed
543
Top Buys
| 1 |
General Mills
GIS
|
$4.67M |
| 2 |
Conagra Brands
CAG
|
$4.51M |
| 3 |
Walmart
WMT
|
$3.87M |
| 4 |
LendingTree
TREE
|
$3.54M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.53M |
Top Sells
| 1 |
Jabil
JBL
|
$6.03M |
| 2 |
Starbucks
SBUX
|
$3.98M |
| 3 |
Spotify
SPOT
|
$3.08M |
| 4 |
TD Synnex
SNX
|
$2.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.89M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.6% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
226
DELISTED
Coupa Software Incorporated
COUP
| $882K | 0.14% |
+6,031
| New | +$882K |
|
227
DHT Holdings
DHT
$2B
| $881K | 0.14% |
106,400
+59,335
| +126% | +$491K |
|
228
Twilio
TWLO
$16.7B
| $881K | 0.14% |
+8,969
| New | +$881K |
|
229
Encore Capital Group
ECPG
$1.02B
| $878K | 0.14% |
24,834
+5,157
| +26% | +$182K |
|
230
Rockwell Automation
ROK
$38.2B
| $870K | 0.14% |
+4,294
| New | +$870K |
|
231
Arthur J. Gallagher & Co
AJG
$76.7B
| $869K | 0.14% |
9,126
+4,622
| +103% | +$440K |
|
232
Levi Strauss
LEVI
$8.79B
| $867K | 0.14% |
44,929
+33,511
| +293% | +$647K |
|
233
Dropbox
DBX
$8.06B
| $865K | 0.14% |
+48,313
| New | +$865K |
|
|
ABMD
234
DELISTED
Abiomed Inc
ABMD
| $860K | 0.14% |
5,041
+1,806
| +56% | +$308K |
|
235
Analog Devices
ADI
$122B
| $856K | 0.14% |
7,200
-1,816
| -20% | -$216K |
|
236
Matador Resources
MTDR
$6.01B
| $853K | 0.14% |
+47,480
| New | +$853K |
|
237
Terex
TEX
$3.47B
| $850K | 0.14% |
28,556
+791
| +3% | +$23.5K |
|
238
GMS Inc
GMS
| $848K | 0.14% |
31,301
+19,671
| +169% | +$533K |
|
239
MKS Inc. Common Stock
MKSI
$7.02B
| $848K | 0.14% |
+7,710
| New | +$848K |
|
240
Prudential Financial
PRU
$37.2B
| $845K | 0.14% |
+9,019
| New | +$845K |
|
241
Insulet
PODD
$24.5B
| $842K | 0.14% |
+4,920
| New | +$842K |
|
242
Laureate Education
LAUR
$4.1B
| $840K | 0.13% |
+47,697
| New | +$840K |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $839K | 0.13% |
+7,557
| New | +$839K |
|
244
Microchip Technology
MCHP
$35.6B
| $839K | 0.13% |
16,026
+3,284
| +26% | +$172K |
|
245
Impinj
PI
$5.56B
| $839K | 0.13% |
32,447
+14,404
| +80% | +$372K |
|
|
PACW
246
DELISTED
PacWest Bancorp
PACW
| $839K | 0.13% |
21,932
+16,297
| +289% | +$623K |
|
247
Fortinet
FTNT
$60.4B
| $834K | 0.13% |
39,045
-74,685
| -66% | -$1.6M |
|
248
LiveRamp
RAMP
$1.86B
| $833K | 0.13% |
17,329
+12,465
| +256% | +$599K |
|
249
BCE
BCE
$23.1B
| $831K | 0.13% |
+17,920
| New | +$831K |
|
250
Essent Group
ESNT
$6.29B
| $831K | 0.13% |
+15,987
| New | +$831K |
|