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 | |
|---|---|---|---|---|---|---|
276
Astera Labs
ALAB
$35.7B
| $914K | 0.12% |
+10,110
| New | +$914K |
|
277
NorthWestern Energy
NWE
$3.48B
| $913K | 0.12% |
+17,798
| New | +$913K |
|
278
FirstService
FSV
$9.38B
| $911K | 0.12% |
+5,215
| New | +$911K |
|
279
Methanex
MEOH
$2.99B
| $911K | 0.12% |
27,510
+7,510
| +38% | +$249K |
|
280
Bath & Body Works
BBWI
$5.82B
| $908K | 0.12% |
30,286
-71,754
| -70% | -$2.15M |
|
281
Mid-America Apartment Communities
MAA
$17B
| $908K | 0.12% |
+6,132
| New | +$908K |
|
282
VSE Corp
VSEC
$3.38B
| $908K | 0.12% |
+6,934
| New | +$908K |
|
283
GlobalFoundries
GFS
$17.8B
| $907K | 0.12% |
+23,754
| New | +$907K |
|
284
ICICI Bank
IBN
$114B
| $904K | 0.12% |
+26,878
| New | +$904K |
|
285
Johnson Controls International
JCI
$69.6B
| $901K | 0.12% |
+8,528
| New | +$901K |
|
286
Motorola Solutions
MSI
$79.6B
| $901K | 0.12% |
+2,143
| New | +$901K |
|
287
BorgWarner
BWA
$9.45B
| $900K | 0.12% |
+26,890
| New | +$900K |
|
|
SW
288
Smurfit Westrock plc
SW
$23.7B
| $898K | 0.12% |
+20,810
| New | +$898K |
|
289
Old National Bancorp
ONB
$8.74B
| $889K | 0.12% |
+41,641
| New | +$889K |
|
290
Hudbay
HBM
$5.15B
| $884K | 0.12% |
+83,273
| New | +$884K |
|
291
Independent Bank
INDB
$3.49B
| $884K | 0.12% |
+14,060
| New | +$884K |
|
292
LCI Industries
LCII
$2.51B
| $883K | 0.12% |
9,682
+1,182
| +14% | +$108K |
|
293
Alignment Healthcare
ALHC
$3.26B
| $880K | 0.12% |
+62,834
| New | +$880K |
|
294
Evertec
EVTC
$2.18B
| $879K | 0.12% |
+24,400
| New | +$879K |
|
295
Century Aluminum
CENX
$2.03B
| $876K | 0.12% |
+48,600
| New | +$876K |
|
296
Appian
APPN
$2.42B
| $874K | 0.12% |
+29,284
| New | +$874K |
|
297
Encompass Health
EHC
$12.6B
| $872K | 0.12% |
7,110
+1,930
| +37% | +$237K |
|
298
Koppers
KOP
$566M
| $872K | 0.12% |
+27,120
| New | +$872K |
|
299
Bank of Hawaii
BOH
$2.71B
| $870K | 0.12% |
+12,890
| New | +$870K |
|
300
Aurora
AUR
$10.5B
| $868K | 0.12% |
+165,627
| New | +$868K |
|