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 | |
|---|---|---|---|---|---|---|
|
SP
426
DELISTED
SP Plus Corporation
SP
| $533K | 0.09% |
+12,554
| New | +$533K |
|
427
Avient
AVNT
$3.45B
| $531K | 0.09% |
14,433
+5,973
| +71% | +$220K |
|
428
Fate Therapeutics
FATE
$116M
| $529K | 0.08% |
+27,025
| New | +$529K |
|
429
MGP Ingredients
MGPI
$622M
| $526K | 0.08% |
10,853
+845
| +8% | +$41K |
|
430
Sherwin-Williams
SHW
$92.9B
| $526K | 0.08% |
+2,706
| New | +$526K |
|
431
Alkermes
ALKS
$4.94B
| $525K | 0.08% |
25,711
+12,548
| +95% | +$256K |
|
432
Ball Corp
BALL
$13.9B
| $525K | 0.08% |
8,125
-7,575
| -48% | -$489K |
|
433
KRONOS Worldwide
KRO
$713M
| $525K | 0.08% |
+39,192
| New | +$525K |
|
|
ARCH
434
DELISTED
Arch Resources, Inc.
ARCH
| $523K | 0.08% |
+7,287
| New | +$523K |
|
|
GTS
435
DELISTED
Triple-S Management Corporation
GTS
| $522K | 0.08% |
28,221
+15,091
| +115% | +$279K |
|
436
Photronics
PLAB
$1.36B
| $520K | 0.08% |
+32,990
| New | +$520K |
|
437
WaFd
WAFD
$2.5B
| $520K | 0.08% |
+14,199
| New | +$520K |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $520K | 0.08% |
+3,392
| New | +$520K |
|
|
LM
439
DELISTED
Legg Mason, Inc.
LM
| $519K | 0.08% |
14,453
+7,475
| +107% | +$268K |
|
|
ZEN
440
DELISTED
ZENDESK INC
ZEN
| $518K | 0.08% |
+6,764
| New | +$518K |
|
441
Old National Bancorp
ONB
$8.94B
| $517K | 0.08% |
+28,282
| New | +$517K |
|
442
Bio-Techne
TECH
$8.46B
| $516K | 0.08% |
9,400
+1,424
| +18% | +$78.2K |
|
|
SCU
443
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $516K | 0.08% |
+23,331
| New | +$516K |
|
444
Mercado Libre
MELI
$123B
| $515K | 0.08% |
+900
| New | +$515K |
|
|
MNTV
445
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $512K | 0.08% |
28,661
+5,514
| +24% | +$98.5K |
|
|
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $509K | 0.08% |
+37,960
| New | +$509K |
|
447
Kinross Gold
KGC
$26.9B
| $508K | 0.08% |
107,156
-22,770
| -18% | -$108K |
|
|
AZPN
448
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $508K | 0.08% |
4,203
-7,011
| -63% | -$847K |
|
449
Teladoc Health
TDOC
$1.38B
| $504K | 0.08% |
+6,022
| New | +$504K |
|
450
First Busey Corp
BUSE
$2.2B
| $503K | 0.08% |
18,290
-165
| -0.9% | -$4.54K |
|