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 | |
|---|---|---|---|---|---|---|
351
Alamos Gold
AGI
$13.5B
| $641K | 0.1% |
106,404
+51,896
| +95% | +$313K |
|
352
HDFC Bank
HDB
$361B
| $638K | 0.1% |
+10,068
| New | +$638K |
|
353
Kinder Morgan
KMI
$59.1B
| $638K | 0.1% |
+30,124
| New | +$638K |
|
354
MBIA
MBI
$377M
| $637K | 0.1% |
68,490
+16,005
| +30% | +$149K |
|
355
GoDaddy
GDDY
$20.1B
| $635K | 0.1% |
+9,343
| New | +$635K |
|
356
Hormel Foods
HRL
$14.1B
| $635K | 0.1% |
+14,069
| New | +$635K |
|
357
Mativ Holdings
MATV
$680M
| $635K | 0.1% |
+15,133
| New | +$635K |
|
358
Jefferies Financial Group
JEF
$13.1B
| $634K | 0.1% |
+31,053
| New | +$634K |
|
359
Planet Fitness
PLNT
$8.77B
| $633K | 0.1% |
8,478
-22,560
| -73% | -$1.68M |
|
360
NETSCOUT
NTCT
$1.79B
| $630K | 0.1% |
+26,187
| New | +$630K |
|
|
HTZ
361
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $629K | 0.1% |
+39,942
| New | +$629K |
|
362
Hershey
HSY
$37.6B
| $623K | 0.1% |
+4,241
| New | +$623K |
|
363
Deckers Outdoor
DECK
$17.9B
| $617K | 0.1% |
21,924
+13,056
| +147% | +$367K |
|
364
Upwork
UPWK
$2.15B
| $617K | 0.1% |
57,812
+38,913
| +206% | +$415K |
|
365
Afya
AFYA
$1.37B
| $614K | 0.1% |
+22,651
| New | +$614K |
|
366
MSCI
MSCI
$42.9B
| $614K | 0.1% |
+2,378
| New | +$614K |
|
367
Celanese
CE
$5.34B
| $613K | 0.1% |
+4,978
| New | +$613K |
|
368
Ennis
EBF
$476M
| $613K | 0.1% |
+28,304
| New | +$613K |
|
369
Zebra Technologies
ZBRA
$16B
| $613K | 0.1% |
2,400
-1,869
| -44% | -$477K |
|
|
DISCA
370
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $611K | 0.1% |
+18,653
| New | +$611K |
|
371
AMC Entertainment Holdings
AMC
$1.41B
| $610K | 0.1% |
8,430
-6,319
| -43% | -$457K |
|
372
Astec Industries
ASTE
$1.08B
| $610K | 0.1% |
+14,526
| New | +$610K |
|
|
SINA
373
DELISTED
Sina Corp
SINA
| $603K | 0.1% |
+15,098
| New | +$603K |
|
374
Dorian LPG
LPG
$1.33B
| $601K | 0.1% |
38,856
+8,640
| +29% | +$134K |
|
375
RB Global
RBA
$21.4B
| $600K | 0.1% |
+13,961
| New | +$600K |
|