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 | |
|---|---|---|---|---|---|---|
426
Aris Water Solutions
ARIS
$789M
| $619K | 0.08% |
+26,163
| New | +$619K |
|
427
FTAI Infrastructure
FIP
$486M
| $617K | 0.08% |
100,048
+33,816
| +51% | +$209K |
|
428
Clearway Energy Class C
CWEN
$3.35B
| $614K | 0.08% |
+19,194
| New | +$614K |
|
429
Flex
FLEX
$21.7B
| $614K | 0.08% |
12,302
-37,128
| -75% | -$1.85M |
|
430
CNX Resources
CNX
$4.14B
| $612K | 0.08% |
18,176
-21,095
| -54% | -$710K |
|
431
Strategic Education
STRA
$1.94B
| $611K | 0.08% |
+7,183
| New | +$611K |
|
432
Curtiss-Wright
CW
$18.7B
| $606K | 0.08% |
1,240
-220
| -15% | -$108K |
|
433
Essential Utilities
WTRG
$10.6B
| $606K | 0.08% |
16,316
-5,911
| -27% | -$220K |
|
434
National Storage Affiliates Trust
NSA
$2.45B
| $605K | 0.08% |
+18,920
| New | +$605K |
|
435
Comerica
CMA
$8.9B
| $601K | 0.08% |
+10,070
| New | +$601K |
|
436
Avanos Medical
AVNS
$558M
| $600K | 0.08% |
49,032
+13,004
| +36% | +$159K |
|
|
MAGN
437
Magnera Corporation
MAGN
$404M
| $600K | 0.08% |
49,644
+38,185
| +333% | +$462K |
|
438
Host Hotels & Resorts
HST
$12.1B
| $598K | 0.08% |
38,962
-1,600
| -4% | -$24.6K |
|
439
ASGN Inc
ASGN
$2.23B
| $595K | 0.08% |
11,922
-25,371
| -68% | -$1.27M |
|
440
Diageo
DEO
$57.9B
| $595K | 0.08% |
+5,904
| New | +$595K |
|
441
Inspire Medical Systems
INSP
$2.33B
| $593K | 0.08% |
4,570
+1,592
| +53% | +$207K |
|
442
Zimmer Biomet
ZBH
$20.3B
| $593K | 0.08% |
+6,501
| New | +$593K |
|
443
Amerant Bancorp
AMTB
$880M
| $591K | 0.08% |
32,412
+3,556
| +12% | +$64.8K |
|
444
BCE
BCE
$22.5B
| $588K | 0.08% |
+26,521
| New | +$588K |
|
445
Employers Holdings
EIG
$982M
| $587K | 0.08% |
+12,444
| New | +$587K |
|
446
Papa John's
PZZA
$1.63B
| $587K | 0.08% |
+11,985
| New | +$587K |
|
447
ONE Gas
OGS
$4.5B
| $585K | 0.08% |
8,140
-469
| -5% | -$33.7K |
|
448
Illinois Tool Works
ITW
$76.5B
| $584K | 0.08% |
2,360
-2,012
| -46% | -$498K |
|
449
Extreme Networks
EXTR
$2.96B
| $583K | 0.08% |
32,477
-27,975
| -46% | -$502K |
|
|
GTY
450
Getty Realty Corp
GTY
$1.6B
| $582K | 0.08% |
+21,054
| New | +$582K |
|