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 | |
|---|---|---|---|---|---|---|
301
Adeia
ADEA
$1.69B
| $728K | 0.12% |
148,686
+43,477
| +41% | +$213K |
|
302
MakeMyTrip
MMYT
$9.56B
| $728K | 0.12% |
+31,788
| New | +$728K |
|
303
iRhythm Technologies
IRTC
$5.82B
| $727K | 0.12% |
+10,683
| New | +$727K |
|
304
Angi Inc
ANGI
$811M
| $724K | 0.12% |
8,552
+3,554
| +71% | +$301K |
|
305
Globus Medical
GMED
$8.18B
| $724K | 0.12% |
+12,299
| New | +$724K |
|
306
Axalta
AXTA
$6.89B
| $721K | 0.12% |
23,703
+3,450
| +17% | +$105K |
|
307
EQT Corp
EQT
$32.2B
| $721K | 0.12% |
66,181
-3,750
| -5% | -$40.9K |
|
308
Valero Energy
VLO
$48.7B
| $718K | 0.12% |
+7,672
| New | +$718K |
|
309
Home Depot
HD
$417B
| $713K | 0.11% |
+3,264
| New | +$713K |
|
310
Watsco
WSO
$16.6B
| $711K | 0.11% |
+3,945
| New | +$711K |
|
311
Portland General Electric
POR
$4.69B
| $710K | 0.11% |
12,730
+6,590
| +107% | +$368K |
|
|
GLIBA
312
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $710K | 0.11% |
10,022
+5,144
| +105% | +$364K |
|
|
AD
313
Array Digital Infrastructure, Inc.
AD
$4.54B
| $709K | 0.11% |
+19,557
| New | +$709K |
|
314
BlackLine
BL
$3.32B
| $703K | 0.11% |
13,633
-4,268
| -24% | -$220K |
|
315
First Financial Bankshares
FFIN
$5.22B
| $703K | 0.11% |
+20,035
| New | +$703K |
|
316
Calavo Growers
CVGW
$485M
| $699K | 0.11% |
+7,721
| New | +$699K |
|
317
CommScope
COMM
$3.55B
| $697K | 0.11% |
+49,124
| New | +$697K |
|
318
MGM Resorts International
MGM
$9.98B
| $697K | 0.11% |
+20,961
| New | +$697K |
|
319
Federated Hermes
FHI
$4.1B
| $691K | 0.11% |
21,210
+371
| +2% | +$12.1K |
|
320
Crown Holdings
CCK
$10.7B
| $686K | 0.11% |
+9,459
| New | +$686K |
|
321
CNO Financial Group
CNO
$3.85B
| $686K | 0.11% |
+37,825
| New | +$686K |
|
322
Fifth Third Bancorp
FITB
$30.2B
| $685K | 0.11% |
22,269
-2,158
| -9% | -$66.4K |
|
323
Assured Guaranty
AGO
$3.91B
| $683K | 0.11% |
13,928
+8,981
| +182% | +$440K |
|
324
Beyond Meat
BYND
$189M
| $680K | 0.11% |
+8,999
| New | +$680K |
|
|
KAMN
325
DELISTED
Kaman Corp
KAMN
| $680K | 0.11% |
10,314
-4,436
| -30% | -$292K |
|