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 | |
|---|---|---|---|---|---|---|
401
CONMED
CNMD
$1.63B
| $659K | 0.09% |
+12,660
| New | +$659K |
|
|
402
Badger Meter
BMI
$5.23B
| $656K | 0.09% |
2,680
-13,913
| -84% | -$3.41M |
|
403
Corpay
CPAY
$21.5B
| $654K | 0.09% |
+1,970
| New | +$654K |
|
404
BancFirst
BANF
$4.47B
| $653K | 0.09% |
+5,282
| New | +$653K |
|
405
The Ensign Group
ENSG
$9.58B
| $653K | 0.09% |
4,234
-2,258
| -35% | -$348K |
|
406
Impinj
PI
$5.53B
| $652K | 0.09% |
+5,866
| New | +$652K |
|
407
Root
ROOT
$1.47B
| $651K | 0.09% |
5,086
+3,586
| +239% | +$459K |
|
408
Snap-on
SNA
$16.9B
| $650K | 0.09% |
+2,089
| New | +$650K |
|
409
Expeditors International
EXPD
$16.5B
| $647K | 0.09% |
+5,660
| New | +$647K |
|
410
Option Care Health
OPCH
$4.65B
| $647K | 0.09% |
19,907
+3,219
| +19% | +$105K |
|
411
Consolidated Edison
ED
$35B
| $646K | 0.09% |
+6,440
| New | +$646K |
|
412
Eldorado Gold
EGO
$5.45B
| $644K | 0.09% |
+31,684
| New | +$644K |
|
|
HUT
413
Hut 8
HUT
$3.27B
| $644K | 0.09% |
+34,641
| New | +$644K |
|
414
Potbelly
PBPB
$514M
| $640K | 0.09% |
52,256
+35,615
| +214% | +$436K |
|
415
Pricesmart
PSMT
$3.41B
| $638K | 0.09% |
+6,070
| New | +$638K |
|
416
Albertsons Companies
ACI
$10.4B
| $633K | 0.09% |
29,412
+9,412
| +47% | +$203K |
|
417
Synaptics
SYNA
$2.67B
| $632K | 0.09% |
+9,750
| New | +$632K |
|
418
NewtekOne
NEWT
$304M
| $631K | 0.09% |
55,928
+17,386
| +45% | +$196K |
|
419
Privia Health
PRVA
$2.78B
| $631K | 0.09% |
27,426
-23,970
| -47% | -$551K |
|
420
Universal Corp
UVV
$1.38B
| $631K | 0.09% |
10,840
+5,060
| +88% | +$295K |
|
421
Atlas Energy Solutions
AESI
$1.32B
| $630K | 0.09% |
+47,165
| New | +$630K |
|
422
Cactus
WHD
$2.84B
| $627K | 0.09% |
14,332
-4,468
| -24% | -$195K |
|
423
Wells Fargo
WFC
$257B
| $626K | 0.09% |
+7,814
| New | +$626K |
|
424
Moog
MOG.A
$6.24B
| $621K | 0.08% |
+3,430
| New | +$621K |
|
425
Rio Tinto
RIO
$101B
| $620K | 0.08% |
10,631
+4,691
| +79% | +$274K |
|