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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $779K | 0.12% |
15,288
+8,388
| +122% | +$427K |
|
277
Mastercard
MA
$528B
| $776K | 0.12% |
2,600
+1,700
| +189% | +$507K |
|
278
Huntsman Corp
HUN
$1.95B
| $774K | 0.12% |
32,042
+13,403
| +72% | +$324K |
|
279
Abbott
ABT
$231B
| $769K | 0.12% |
+8,859
| New | +$769K |
|
280
Middleby
MIDD
$7.32B
| $766K | 0.12% |
+6,996
| New | +$766K |
|
281
Sealed Air
SEE
$4.82B
| $766K | 0.12% |
+19,229
| New | +$766K |
|
282
Virtu Financial
VIRT
$3.29B
| $763K | 0.12% |
+47,717
| New | +$763K |
|
|
VG
283
DELISTED
Vonage Holdings Corporation
VG
| $763K | 0.12% |
102,976
+83,147
| +419% | +$616K |
|
284
Box
BOX
$4.75B
| $761K | 0.12% |
+45,339
| New | +$761K |
|
285
Newmark Group
NMRK
$3.28B
| $757K | 0.12% |
+56,275
| New | +$757K |
|
286
RLI Corp
RLI
$6.16B
| $757K | 0.12% |
+16,818
| New | +$757K |
|
|
HMHC
287
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $754K | 0.12% |
+120,707
| New | +$754K |
|
288
Nokia
NOK
$24.5B
| $753K | 0.12% |
+202,836
| New | +$753K |
|
289
Sun Communities
SUI
$16.2B
| $753K | 0.12% |
+5,015
| New | +$753K |
|
290
Vince Holding
VNCE
$19.4M
| $750K | 0.12% |
+43,321
| New | +$750K |
|
|
CSFL
291
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $750K | 0.12% |
30,043
+16,664
| +125% | +$416K |
|
292
Dollar Tree
DLTR
$20.6B
| $746K | 0.12% |
+7,933
| New | +$746K |
|
293
ScottsMiracle-Gro
SMG
$3.64B
| $745K | 0.12% |
7,014
+1,524
| +28% | +$162K |
|
|
SAIL
294
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $744K | 0.12% |
+31,535
| New | +$744K |
|
295
Spectrum Brands
SPB
$1.38B
| $742K | 0.12% |
11,549
-3,436
| -23% | -$221K |
|
296
Bank OZK
OZK
$5.9B
| $739K | 0.12% |
24,237
+5,267
| +28% | +$161K |
|
297
Plexus
PLXS
$3.75B
| $737K | 0.12% |
+9,583
| New | +$737K |
|
298
Albany International
AIN
$1.84B
| $735K | 0.12% |
+9,676
| New | +$735K |
|
299
Koppers
KOP
$569M
| $734K | 0.12% |
19,194
+6,582
| +52% | +$252K |
|
|
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $731K | 0.12% |
+14,046
| New | +$731K |
|