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 | |
|---|---|---|---|---|---|---|
376
Central Pacific Financial
CPF
$841M
| $593K | 0.1% |
+20,058
| New | +$593K |
|
|
FLOW
377
DELISTED
SPX FLOW, Inc.
FLOW
| $590K | 0.09% |
+12,077
| New | +$590K |
|
|
MOMO
378
Hello Group
MOMO
$1.37B
| $589K | 0.09% |
17,587
-576
| -3% | -$19.3K |
|
379
CRISPR Therapeutics
CRSP
$4.99B
| $587K | 0.09% |
+9,644
| New | +$587K |
|
380
MaxLinear
MXL
$1.36B
| $587K | 0.09% |
27,667
+14,431
| +109% | +$306K |
|
381
Atlantic Union Bankshares
AUB
$5.09B
| $580K | 0.09% |
15,443
+8,365
| +118% | +$314K |
|
|
382
Marriott International Class A Common Stock
MAR
$71.9B
| $575K | 0.09% |
3,798
-19,087
| -83% | -$2.89M |
|
|
MBT
383
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $575K | 0.09% |
+56,630
| New | +$575K |
|
|
EVBG
384
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $573K | 0.09% |
+7,333
| New | +$573K |
|
|
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $570K | 0.09% |
7,540
+2,105
| +39% | +$159K |
|
386
Chemed
CHE
$6.79B
| $569K | 0.09% |
1,295
-187
| -13% | -$82.2K |
|
387
Costco
COST
$427B
| $569K | 0.09% |
1,935
-6,211
| -76% | -$1.83M |
|
388
First Merchants
FRME
$2.37B
| $569K | 0.09% |
+13,689
| New | +$569K |
|
389
Enbridge
ENB
$105B
| $565K | 0.09% |
+14,216
| New | +$565K |
|
|
BCPC
390
Balchem Corporation
BCPC
$5.23B
| $565K | 0.09% |
+5,558
| New | +$565K |
|
391
Coeur Mining
CDE
$9.43B
| $562K | 0.09% |
+69,580
| New | +$562K |
|
392
Encompass Health
EHC
$12.6B
| $562K | 0.09% |
+10,202
| New | +$562K |
|
393
SPS Commerce
SPSC
$4.19B
| $561K | 0.09% |
10,119
+251
| +3% | +$13.9K |
|
394
Boyd Gaming
BYD
$6.93B
| $559K | 0.09% |
+18,667
| New | +$559K |
|
395
Enviri
NVRI
$948M
| $558K | 0.09% |
+24,268
| New | +$558K |
|
396
Kearny Financial
KRNY
$415M
| $557K | 0.09% |
+40,284
| New | +$557K |
|
397
Procter & Gamble
PG
$375B
| $556K | 0.09% |
+4,455
| New | +$556K |
|
398
Constellation Brands
STZ
$26.2B
| $555K | 0.09% |
2,925
-3,728
| -56% | -$707K |
|
399
International Seaways
INSW
$2.31B
| $554K | 0.09% |
18,619
+4,570
| +33% | +$136K |
|
400
Zimmer Biomet
ZBH
$20.9B
| $552K | 0.09% |
3,800
-1,582
| -29% | -$230K |
|