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 | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$9.84B
| $864K | 0.12% |
2,900
+1,513
| +109% | +$451K |
|
302
Penumbra
PEN
$11.2B
| $862K | 0.12% |
3,360
+460
| +16% | +$118K |
|
303
Viper Energy
VNOM
$6.44B
| $860K | 0.12% |
+22,553
| New | +$860K |
|
304
nLIGHT
LASR
$1.45B
| $859K | 0.12% |
+43,668
| New | +$859K |
|
305
Carrier Global
CARR
$54B
| $857K | 0.12% |
11,713
-7,596
| -39% | -$556K |
|
306
Franco-Nevada
FNV
$37.8B
| $856K | 0.12% |
5,220
-490
| -9% | -$80.4K |
|
307
Fidelity National Financial
FNF
$16.3B
| $855K | 0.12% |
15,259
-3,981
| -21% | -$223K |
|
308
Liberty Energy
LBRT
$1.62B
| $855K | 0.12% |
+74,481
| New | +$855K |
|
309
Coterra Energy
CTRA
$18.2B
| $854K | 0.12% |
+33,638
| New | +$854K |
|
310
PNC Financial Services
PNC
$78.9B
| $854K | 0.12% |
4,580
-9,110
| -67% | -$1.7M |
|
311
Kimball Electronics
KE
$721M
| $847K | 0.12% |
44,054
+23,274
| +112% | +$447K |
|
312
Ford
F
$45.7B
| $845K | 0.11% |
+77,861
| New | +$845K |
|
313
Clorox
CLX
$15.4B
| $844K | 0.11% |
+7,030
| New | +$844K |
|
314
Newell Brands
NWL
$2.61B
| $836K | 0.11% |
+154,811
| New | +$836K |
|
315
Webster Financial
WBS
$10.2B
| $835K | 0.11% |
15,300
+4,330
| +39% | +$236K |
|
316
Crown Holdings
CCK
$11B
| $829K | 0.11% |
8,050
+5,010
| +165% | +$516K |
|
317
Travelers Companies
TRV
$61.6B
| $827K | 0.11% |
3,090
+1,590
| +106% | +$426K |
|
318
Compass
COMP
$4.88B
| $825K | 0.11% |
131,344
+46,072
| +54% | +$289K |
|
319
QuinStreet
QNST
$933M
| $825K | 0.11% |
51,218
+32,993
| +181% | +$531K |
|
320
Ryman Hospitality Properties
RHP
$6.23B
| $821K | 0.11% |
8,320
+1,929
| +30% | +$190K |
|
321
Financial Institutions
FISI
$550M
| $817K | 0.11% |
31,811
+15,768
| +98% | +$405K |
|
322
Linde
LIN
$222B
| $817K | 0.11% |
+1,742
| New | +$817K |
|
323
MDU Resources
MDU
$3.28B
| $814K | 0.11% |
48,845
-8,889
| -15% | -$148K |
|
324
Skyward Specialty Insurance
SKWD
$1.97B
| $810K | 0.11% |
14,010
-7,260
| -34% | -$420K |
|
325
Huron Consulting
HURN
$2.42B
| $809K | 0.11% |
5,880
+1,800
| +44% | +$248K |
|