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 | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.38B
| $716K | 0.1% |
19,668
-15,082
| -43% | -$549K |
|
377
Grindr
GRND
$2.96B
| $713K | 0.1% |
+31,421
| New | +$713K |
|
378
CommScope
COMM
$3.59B
| $707K | 0.1% |
+85,382
| New | +$707K |
|
|
379
Las Vegas Sands
LVS
$37.4B
| $707K | 0.1% |
16,242
-97,679
| -86% | -$4.25M |
|
380
Salesforce
CRM
$231B
| $706K | 0.1% |
2,590
+820
| +46% | +$224K |
|
381
PennyMac Financial
PFSI
$6.22B
| $703K | 0.1% |
+7,061
| New | +$703K |
|
|
382
Broadcom
AVGO
$1.74T
| $701K | 0.1% |
2,543
-12,579
| -83% | -$3.47M |
|
383
Dayforce
DAY
$10.9B
| $699K | 0.1% |
+12,626
| New | +$699K |
|
384
Cadre Holdings
CDRE
$1.28B
| $695K | 0.09% |
21,823
-8,650
| -28% | -$275K |
|
385
ThredUp
TDUP
$1.33B
| $695K | 0.09% |
92,756
-45,208
| -33% | -$339K |
|
386
Algonquin Power & Utilities
AQN
$4.29B
| $685K | 0.09% |
+119,519
| New | +$685K |
|
387
CDW
CDW
$22.4B
| $684K | 0.09% |
+3,830
| New | +$684K |
|
388
TE Connectivity
TEL
$62.2B
| $684K | 0.09% |
+4,055
| New | +$684K |
|
389
Mueller Water Products
MWA
$3.85B
| $682K | 0.09% |
+28,356
| New | +$682K |
|
390
Ralph Lauren
RL
$18.9B
| $679K | 0.09% |
2,476
-3,350
| -58% | -$919K |
|
391
RXO
RXO
$2.74B
| $679K | 0.09% |
+43,191
| New | +$679K |
|
392
Veeco
VECO
$1.52B
| $679K | 0.09% |
+33,414
| New | +$679K |
|
393
Marathon Petroleum
MPC
$55.2B
| $678K | 0.09% |
4,081
+991
| +32% | +$165K |
|
394
Archrock
AROC
$4.35B
| $676K | 0.09% |
+27,216
| New | +$676K |
|
395
ESAB
ESAB
$6.9B
| $676K | 0.09% |
+5,610
| New | +$676K |
|
396
Freeport-McMoran
FCX
$64.5B
| $675K | 0.09% |
+15,561
| New | +$675K |
|
397
Carlisle Companies
CSL
$16.2B
| $673K | 0.09% |
+1,803
| New | +$673K |
|
398
Shoals Technologies Group
SHLS
$1.15B
| $671K | 0.09% |
157,946
+140,696
| +816% | +$598K |
|
399
Integer Holdings
ITGR
$3.59B
| $663K | 0.09% |
5,390
-2,370
| -31% | -$292K |
|
400
Alphatec Holdings
ATEC
$2.27B
| $662K | 0.09% |
59,641
+34,298
| +135% | +$381K |
|