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 | |
|---|---|---|---|---|---|---|
|
ITOS
351
DELISTED
iTeos Therapeutics
ITOS
| $771K | 0.1% |
77,371
+66,114
| +587% | +$659K |
|
352
Robert Half
RHI
$3.63B
| $768K | 0.1% |
+18,693
| New | +$768K |
|
353
Unilever
UL
$154B
| $768K | 0.1% |
12,563
-5,559
| -31% | -$340K |
|
354
SunCoke Energy
SXC
$647M
| $766K | 0.1% |
89,185
+61,223
| +219% | +$526K |
|
355
Amphastar Pharmaceuticals
AMPH
$1.35B
| $765K | 0.1% |
+33,300
| New | +$765K |
|
356
Banc of California
BANC
$2.68B
| $765K | 0.1% |
+54,489
| New | +$765K |
|
357
Kinetik
KNTK
$2.65B
| $765K | 0.1% |
17,360
+8,070
| +87% | +$356K |
|
358
Madison Square Garden
MSGE
$1.97B
| $763K | 0.1% |
19,082
+12,686
| +198% | +$507K |
|
359
Noble Corp
NE
$4.83B
| $762K | 0.1% |
28,697
-27,724
| -49% | -$736K |
|
|
XHR
360
Xenia Hotels & Resorts
XHR
$1.37B
| $761K | 0.1% |
60,600
+25,740
| +74% | +$323K |
|
361
Sphere Entertainment
SPHR
$1.86B
| $757K | 0.1% |
+18,100
| New | +$757K |
|
362
West Fraser Timber
WFG
$5.82B
| $754K | 0.1% |
+10,290
| New | +$754K |
|
363
Heritage Financial
HFWA
$853M
| $750K | 0.1% |
+31,460
| New | +$750K |
|
364
Red Rock Resorts
RRR
$3.64B
| $745K | 0.1% |
+14,331
| New | +$745K |
|
365
Helios Technologies
HLIO
$1.8B
| $744K | 0.1% |
22,300
+5,724
| +35% | +$191K |
|
366
Goosehead Insurance
GSHD
$2.03B
| $741K | 0.1% |
7,020
+1,267
| +22% | +$134K |
|
367
Honeywell
HON
$136B
| $741K | 0.1% |
+3,184
| New | +$741K |
|
368
Deere & Co
DE
$129B
| $737K | 0.1% |
+1,450
| New | +$737K |
|
369
Evolus
EOLS
$479M
| $737K | 0.1% |
80,020
+45,983
| +135% | +$424K |
|
370
WD-40
WDFC
$2.86B
| $734K | 0.1% |
3,220
+2,290
| +246% | +$522K |
|
371
H.B. Fuller
FUL
$3.32B
| $729K | 0.1% |
+12,130
| New | +$729K |
|
372
Kelly Services Class A
KELYA
$469M
| $727K | 0.1% |
+62,062
| New | +$727K |
|
373
EverQuote
EVER
$874M
| $726K | 0.1% |
+30,030
| New | +$726K |
|
374
Simpson Manufacturing
SSD
$7.97B
| $722K | 0.1% |
+4,650
| New | +$722K |
|
375
Enhabit
EHAB
$393M
| $717K | 0.1% |
+74,364
| New | +$717K |
|