DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
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
+$45.1M
(+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 | 12.7% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Greif
GEF
$3.53B
| $1.06M | 0.14% |
+16,326
| New | +$1.06M |
|
227
American Woodmark
AMWD
$986M
| $1.06M | 0.14% |
+19,780
| New | +$1.06M |
|
228
Allison Transmission
ALSN
$7.5B
| $1.04M | 0.14% |
+10,964
| New | +$1.04M |
|
229
Fortune Brands Innovations
FBIN
$7.25B
| $1.04M | 0.14% |
20,160
+1,437
| +8% | +$74K |
|
230
Wingstop
WING
$8.47B
| $1.04M | 0.14% |
3,074
-2,566
| -45% | -$864K |
|
231
Dow Inc
DOW
$16.8B
| $1.03M | 0.14% |
38,963
+33,103
| +565% | +$876K |
|
232
Gartner
IT
$18.4B
| $1.03M | 0.14% |
2,550
-120
| -4% | -$48.5K |
|
233
United Bankshares
UBSI
$5.4B
| $1.03M | 0.14% |
28,221
+6,741
| +31% | +$246K |
|
234
Blackstone Secured Lending
BXSL
$6.67B
| $1.02M | 0.14% |
+33,250
| New | +$1.02M |
|
235
Phillips 66
PSX
$52.5B
| $1.02M | 0.14% |
8,569
-3,632
| -30% | -$433K |
|
236
iShares Bitcoin Trust
IBIT
$84B
| $1.01M | 0.14% |
+16,550
| New | +$1.01M |
|
237
Community Bank
CBU
$3.17B
| $1.01M | 0.14% |
17,690
+6,740
| +62% | +$383K |
|
238
Reinsurance Group of America
RGA
$12.6B
| $1.01M | 0.14% |
5,070
+1,920
| +61% | +$381K |
|
239
FedEx
FDX
$52.6B
| $1M | 0.14% |
4,400
+741
| +20% | +$168K |
|
240
Vitamin Cottage Natural Grocers
NGVC
$875M
| $998K | 0.14% |
25,425
+12,976
| +104% | +$509K |
|
241
RxSight
RXST
$361M
| $997K | 0.14% |
+76,728
| New | +$997K |
|
242
Verizon
VZ
$183B
| $997K | 0.14% |
+23,040
| New | +$997K |
|
243
Bank of America
BAC
$368B
| $993K | 0.13% |
20,984
+10,613
| +102% | +$502K |
|
244
Thermo Fisher Scientific
TMO
$183B
| $989K | 0.13% |
2,440
-500
| -17% | -$203K |
|
245
ACV Auctions
ACVA
$1.96B
| $988K | 0.13% |
60,882
+32,124
| +112% | +$521K |
|
246
H&R Block
HRB
$6.89B
| $988K | 0.13% |
+18,000
| New | +$988K |
|
247
Box
BOX
$4.79B
| $977K | 0.13% |
+28,601
| New | +$977K |
|
248
Teleflex
TFX
$5.76B
| $974K | 0.13% |
+8,231
| New | +$974K |
|
249
Palomar
PLMR
$3.27B
| $973K | 0.13% |
6,305
+4,015
| +175% | +$620K |
|
250
Campbell Soup
CPB
$10B
| $971K | 0.13% |
+31,687
| New | +$971K |
|