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 | |
|---|---|---|---|---|---|---|
401
Wolfspeed
WOLF
$196M
| $551K | 0.09% |
11,949
-9,791
| -45% | -$451K |
|
|
CATM
402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $551K | 0.09% |
+12,350
| New | +$551K |
|
|
ESGR
403
DELISTED
Enstar Group
ESGR
| $550K | 0.09% |
+2,661
| New | +$550K |
|
404
AbbVie
ABBV
$375B
| $549K | 0.09% |
+6,200
| New | +$549K |
|
405
First Solar
FSLR
$22B
| $549K | 0.09% |
+9,809
| New | +$549K |
|
406
Avnet
AVT
$4.49B
| $548K | 0.09% |
12,910
+4,595
| +55% | +$195K |
|
407
Enphase Energy
ENPH
$5.18B
| $548K | 0.09% |
20,959
-56,010
| -73% | -$1.46M |
|
408
Universal Electronics
UEIC
$64M
| $548K | 0.09% |
+10,484
| New | +$548K |
|
409
CVR Energy
CVI
$3.16B
| $546K | 0.09% |
13,499
+5,977
| +79% | +$242K |
|
410
Oil States International
OIS
$334M
| $546K | 0.09% |
+33,473
| New | +$546K |
|
|
ISBC
411
DELISTED
Investors Bancorp, Inc.
ISBC
| $546K | 0.09% |
+45,847
| New | +$546K |
|
412
Arista Networks
ANET
$180B
| $545K | 0.09% |
+42,864
| New | +$545K |
|
413
EXL Service
EXLS
$7.26B
| $545K | 0.09% |
+39,205
| New | +$545K |
|
414
New Jersey Resources
NJR
$4.72B
| $544K | 0.09% |
+12,201
| New | +$544K |
|
415
Walt Disney
DIS
$212B
| $542K | 0.09% |
+3,747
| New | +$542K |
|
|
TPIC
416
DELISTED
TPI Composites
TPIC
| $540K | 0.09% |
+29,187
| New | +$540K |
|
417
UBS Group
UBS
$128B
| $539K | 0.09% |
+42,836
| New | +$539K |
|
418
Scansource
SCSC
$983M
| $538K | 0.09% |
14,558
+2,121
| +17% | +$78.4K |
|
419
Jack Henry & Associates
JKHY
$11.8B
| $537K | 0.09% |
+3,688
| New | +$537K |
|
420
Merck
MRK
$212B
| $537K | 0.09% |
+6,183
| New | +$537K |
|
421
Inogen
INGN
$219M
| $535K | 0.09% |
+7,825
| New | +$535K |
|
422
First Commonwealth Financial
FCF
$1.87B
| $534K | 0.09% |
+36,787
| New | +$534K |
|
|
MIK
423
DELISTED
Michaels Stores, Inc
MIK
| $534K | 0.09% |
+65,974
| New | +$534K |
|
|
DEA
424
Easterly Government Properties
DEA
$1.05B
| $533K | 0.09% |
+8,978
| New | +$533K |
|
425
General Motors
GM
$55.5B
| $533K | 0.09% |
14,569
-6,528
| -31% | -$239K |
|