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 | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $825K | 0.13% |
+33,512
| New | +$825K |
|
252
Chegg
CHGG
$185M
| $819K | 0.13% |
21,597
+860
| +4% | +$32.6K |
|
|
SGI
253
Somnigroup International Inc.
SGI
$18.3B
| $814K | 0.13% |
+37,412
| New | +$814K |
|
254
Synchrony
SYF
$28.1B
| $811K | 0.13% |
+22,519
| New | +$811K |
|
255
Texas Roadhouse
TXRH
$11.2B
| $811K | 0.13% |
+14,399
| New | +$811K |
|
256
Sunrun
RUN
$4.19B
| $809K | 0.13% |
+58,564
| New | +$809K |
|
257
Trinity Industries
TRN
$2.31B
| $806K | 0.13% |
+36,369
| New | +$806K |
|
258
Wheaton Precious Metals
WPM
$47.3B
| $805K | 0.13% |
27,050
+4,252
| +19% | +$127K |
|
259
Integra LifeSciences
IART
$1.25B
| $803K | 0.13% |
13,772
+3,268
| +31% | +$191K |
|
260
GE Aerospace
GE
$296B
| $802K | 0.13% |
14,418
+5,811
| +68% | +$323K |
|
261
Buckle
BKE
$3.03B
| $799K | 0.13% |
+29,563
| New | +$799K |
|
|
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
| $796K | 0.13% |
+201,425
| New | +$796K |
|
263
Vistra
VST
$63.7B
| $795K | 0.13% |
34,578
+19,028
| +122% | +$437K |
|
264
Autoliv
ALV
$9.58B
| $794K | 0.13% |
+9,405
| New | +$794K |
|
265
Burlington
BURL
$18.4B
| $794K | 0.13% |
3,484
+1,376
| +65% | +$314K |
|
266
KLX Energy Services
KLXE
$33.7M
| $790K | 0.13% |
+24,537
| New | +$790K |
|
267
MRC Global
MRC
$1.28B
| $790K | 0.13% |
57,946
-1,284
| -2% | -$17.5K |
|
268
Automatic Data Processing
ADP
$120B
| $788K | 0.13% |
+4,620
| New | +$788K |
|
269
InterDigital
IDCC
$7.43B
| $788K | 0.13% |
+14,464
| New | +$788K |
|
270
Installed Building Products
IBP
$7.44B
| $785K | 0.13% |
11,402
-3,716
| -25% | -$256K |
|
271
Humana
HUM
$37B
| $784K | 0.13% |
2,140
-54
| -2% | -$19.8K |
|
|
CRC
272
DELISTED
California Resources Corporation
CRC
| $784K | 0.13% |
86,816
+44,048
| +103% | +$398K |
|
273
Owens Corning
OC
$13B
| $782K | 0.13% |
+12,004
| New | +$782K |
|
274
KBR
KBR
$6.4B
| $781K | 0.13% |
25,618
+3,471
| +16% | +$106K |
|
275
First Majestic Silver
AG
$4.47B
| $779K | 0.12% |
63,575
+32,824
| +107% | +$402K |
|