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 | |
|---|---|---|---|---|---|---|
326
Enovis
ENOV
$1.81B
| $806K | 0.11% |
25,700
+11,640
| +83% | +$365K |
|
327
CGI
GIB
$21.3B
| $806K | 0.11% |
7,690
+1,225
| +19% | +$128K |
|
328
McGrath RentCorp
MGRC
$3.02B
| $805K | 0.11% |
6,940
-1,199
| -15% | -$139K |
|
329
AMN Healthcare
AMN
$771M
| $804K | 0.11% |
38,892
+14,384
| +59% | +$297K |
|
330
Build-A-Bear
BBW
$940M
| $803K | 0.11% |
+15,580
| New | +$803K |
|
331
Valaris
VAL
$3.68B
| $802K | 0.11% |
+19,061
| New | +$802K |
|
332
Revolution Medicines
RVMD
$7.55B
| $801K | 0.11% |
21,762
+7,574
| +53% | +$279K |
|
333
IDT Corp
IDT
$1.64B
| $800K | 0.11% |
+11,710
| New | +$800K |
|
334
Watts Water Technologies
WTS
$9.3B
| $800K | 0.11% |
3,253
-1,117
| -26% | -$275K |
|
335
CME Group
CME
$94B
| $799K | 0.11% |
2,900
-550
| -16% | -$152K |
|
336
KLA
KLAC
$122B
| $796K | 0.11% |
+889
| New | +$796K |
|
337
ACI Worldwide
ACIW
$5.31B
| $795K | 0.11% |
+17,332
| New | +$795K |
|
338
MillerKnoll
MLKN
$1.4B
| $795K | 0.11% |
+40,957
| New | +$795K |
|
339
Cullen/Frost Bankers
CFR
$8.3B
| $793K | 0.11% |
+6,170
| New | +$793K |
|
340
Winmark
WINA
$1.7B
| $793K | 0.11% |
2,100
+1,334
| +174% | +$504K |
|
341
Astronics
ATRO
$1.52B
| $790K | 0.11% |
23,590
-2,070
| -8% | -$69.3K |
|
342
Edgewell Personal Care
EPC
$1.02B
| $790K | 0.11% |
+33,720
| New | +$790K |
|
343
Academy Sports + Outdoors
ASO
$3.23B
| $789K | 0.11% |
+17,600
| New | +$789K |
|
344
Talos Energy
TALO
$1.7B
| $786K | 0.11% |
+92,742
| New | +$786K |
|
345
Pure Storage
PSTG
$26.7B
| $785K | 0.11% |
13,630
-3,972
| -23% | -$229K |
|
346
ADT
ADT
$7.06B
| $781K | 0.11% |
92,166
+77,528
| +530% | +$657K |
|
347
Jack Henry & Associates
JKHY
$11.7B
| $780K | 0.11% |
+4,326
| New | +$780K |
|
348
Lyft
LYFT
$7.99B
| $779K | 0.11% |
+49,455
| New | +$779K |
|
349
Novanta
NOVT
$4.15B
| $777K | 0.11% |
6,030
-662
| -10% | -$85.3K |
|
350
Transocean
RIG
$3.04B
| $776K | 0.11% |
+299,795
| New | +$776K |
|