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 | |
|---|---|---|---|---|---|---|
326
Magnachip Semiconductor
MX
$107M
| $679K | 0.11% |
58,442
+42,798
| +274% | +$497K |
|
327
CONMED
CNMD
$1.7B
| $678K | 0.11% |
6,059
+1,764
| +41% | +$197K |
|
328
Sonoco
SON
$4.56B
| $678K | 0.11% |
+10,993
| New | +$678K |
|
329
Incyte
INCY
$16.9B
| $677K | 0.11% |
+7,754
| New | +$677K |
|
330
Cintas
CTAS
$82.4B
| $675K | 0.11% |
10,036
-19,072
| -66% | -$1.28M |
|
331
Gray Television
GTN
$625M
| $672K | 0.11% |
+31,344
| New | +$672K |
|
332
MDU Resources
MDU
$3.31B
| $672K | 0.11% |
+59,520
| New | +$672K |
|
333
M/I Homes
MHO
$4.14B
| $672K | 0.11% |
17,065
+5,425
| +47% | +$214K |
|
334
Kratos Defense & Security Solutions
KTOS
$10.9B
| $671K | 0.11% |
+37,282
| New | +$671K |
|
335
WesBanco
WSBC
$3.1B
| $670K | 0.11% |
+17,718
| New | +$670K |
|
336
STAG Industrial
STAG
$6.9B
| $667K | 0.11% |
21,116
+13,753
| +187% | +$434K |
|
337
Wolverine World Wide
WWW
$2.59B
| $667K | 0.11% |
19,758
-26,175
| -57% | -$884K |
|
338
Ferrari
RACE
$87.1B
| $663K | 0.11% |
+4,008
| New | +$663K |
|
339
Gibraltar Industries
ROCK
$1.82B
| $659K | 0.11% |
+13,069
| New | +$659K |
|
340
Canadian Imperial Bank of Commerce
CM
$72.8B
| $658K | 0.11% |
+15,828
| New | +$658K |
|
|
IBTX
341
DELISTED
Independent Bank Group, Inc.
IBTX
| $656K | 0.11% |
+11,840
| New | +$656K |
|
342
LCI Industries
LCII
$2.57B
| $655K | 0.11% |
6,110
-477
| -7% | -$51.1K |
|
343
Rapid7
RPD
$1.32B
| $653K | 0.1% |
11,653
-22,409
| -66% | -$1.26M |
|
344
Brink's
BCO
$4.78B
| $651K | 0.1% |
+7,181
| New | +$651K |
|
345
Powell Industries
POWL
$3.24B
| $649K | 0.1% |
+13,241
| New | +$649K |
|
346
Woodward
WWD
$14.6B
| $649K | 0.1% |
+5,478
| New | +$649K |
|
347
American Water Works
AWK
$28B
| $647K | 0.1% |
5,267
-1,207
| -19% | -$148K |
|
348
Intercontinental Exchange
ICE
$99.8B
| $646K | 0.1% |
+6,982
| New | +$646K |
|
|
STL
349
DELISTED
Sterling Bancorp
STL
| $646K | 0.1% |
30,643
-28,203
| -48% | -$595K |
|
350
CSX Corp
CSX
$60.6B
| $642K | 0.1% |
+26,604
| New | +$642K |
|