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 | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.3B
| $970K | 0.13% |
+3,296
| New | +$970K |
|
252
RPM International
RPM
$16.4B
| $967K | 0.13% |
8,800
+5,753
| +189% | +$632K |
|
253
Unitil
UTL
$805M
| $964K | 0.13% |
18,477
+14,747
| +395% | +$769K |
|
254
Hillenbrand
HI
$1.78B
| $961K | 0.13% |
+47,894
| New | +$961K |
|
|
FSUN
255
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $961K | 0.13% |
+27,660
| New | +$961K |
|
256
Citigroup
C
$175B
| $960K | 0.13% |
11,280
-2,838
| -20% | -$242K |
|
257
RLI Corp
RLI
$6.23B
| $960K | 0.13% |
+13,296
| New | +$960K |
|
258
Churchill Downs
CHDN
$7.03B
| $957K | 0.13% |
+9,476
| New | +$957K |
|
259
OFG Bancorp
OFG
$1.97B
| $957K | 0.13% |
+22,350
| New | +$957K |
|
260
SEI Investments
SEIC
$10.8B
| $952K | 0.13% |
+10,589
| New | +$952K |
|
261
Burlington
BURL
$18.4B
| $946K | 0.13% |
+4,067
| New | +$946K |
|
262
Marten Transport
MRTN
$942M
| $945K | 0.13% |
+72,780
| New | +$945K |
|
263
Interface
TILE
$1.64B
| $943K | 0.13% |
+45,071
| New | +$943K |
|
264
Toast
TOST
$23.5B
| $942K | 0.13% |
+21,250
| New | +$942K |
|
265
Weave Communications
WEAV
$608M
| $939K | 0.13% |
112,906
+78,548
| +229% | +$653K |
|
|
PENG
266
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $937K | 0.13% |
+47,317
| New | +$937K |
|
267
Garrett Motion
GTX
$2.65B
| $934K | 0.13% |
88,853
+46,100
| +108% | +$485K |
|
268
Etsy
ETSY
$5.76B
| $933K | 0.13% |
+18,592
| New | +$933K |
|
269
Paycom
PAYC
$12.5B
| $930K | 0.13% |
+4,020
| New | +$930K |
|
270
Upwork
UPWK
$2.12B
| $930K | 0.13% |
+69,231
| New | +$930K |
|
271
iShares MSCI South Korea ETF
EWY
$5.26B
| $929K | 0.13% |
+12,941
| New | +$929K |
|
272
Waste Management
WM
$88.1B
| $929K | 0.13% |
4,060
+2,446
| +152% | +$560K |
|
273
First Bancorp
FBP
$3.5B
| $921K | 0.13% |
+44,215
| New | +$921K |
|
274
Avery Dennison
AVY
$13B
| $918K | 0.12% |
+5,231
| New | +$918K |
|
275
US Foods
USFD
$17.5B
| $914K | 0.12% |
+11,868
| New | +$914K |
|