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 | |
|---|---|---|---|---|---|---|
451
Domo
DOMO
$603M
| $503K | 0.08% |
23,154
+2,811
| +14% | +$61.1K |
|
452
Charter Communications
CHTR
$35.7B
| $501K | 0.08% |
+1,032
| New | +$501K |
|
453
Valvoline
VVV
$4.96B
| $501K | 0.08% |
+23,422
| New | +$501K |
|
454
Edgewell Personal Care
EPC
$1.09B
| $500K | 0.08% |
+16,153
| New | +$500K |
|
455
Marriott Vacations Worldwide
VAC
$2.73B
| $500K | 0.08% |
+3,883
| New | +$500K |
|
456
Xcel Energy
XEL
$43B
| $500K | 0.08% |
+7,872
| New | +$500K |
|
|
PRMW
457
DELISTED
Primo Water Corporation
PRMW
| $498K | 0.08% |
+36,372
| New | +$498K |
|
458
AES
AES
$9.21B
| $497K | 0.08% |
+24,981
| New | +$497K |
|
|
SYKE
459
DELISTED
SYKES Enterprises Inc
SYKE
| $497K | 0.08% |
+13,426
| New | +$497K |
|
460
Aramark
ARMK
$10.2B
| $496K | 0.08% |
+15,833
| New | +$496K |
|
461
Natera
NTRA
$23.1B
| $495K | 0.08% |
+14,701
| New | +$495K |
|
462
Qualcomm
QCOM
$172B
| $495K | 0.08% |
5,605
-20,207
| -78% | -$1.78M |
|
463
Toyota
TM
$260B
| $495K | 0.08% |
+3,519
| New | +$495K |
|
464
Sociedad Química y Minera de Chile
SQM
$13.1B
| $494K | 0.08% |
+18,511
| New | +$494K |
|
465
Lithia Motors
LAD
$8.74B
| $490K | 0.08% |
+3,332
| New | +$490K |
|
466
Deluxe
DLX
$876M
| $488K | 0.08% |
+9,777
| New | +$488K |
|
467
Ichor Holdings
ICHR
$579M
| $486K | 0.08% |
+14,602
| New | +$486K |
|
468
VeriSign
VRSN
$26.2B
| $485K | 0.08% |
2,517
-2,956
| -54% | -$570K |
|
469
CrowdStrike
CRWD
$105B
| $484K | 0.08% |
+9,701
| New | +$484K |
|
470
Criteo
CRTO
$1.22B
| $482K | 0.08% |
+27,840
| New | +$482K |
|
471
1st Source
SRCE
$1.57B
| $478K | 0.08% |
+9,213
| New | +$478K |
|
472
Steris
STE
$24.2B
| $478K | 0.08% |
3,135
-1,159
| -27% | -$177K |
|
|
RAVN
473
DELISTED
Raven Industries Inc
RAVN
| $477K | 0.08% |
+13,833
| New | +$477K |
|
474
Ovintiv
OVV
$10.6B
| $476K | 0.08% |
+20,317
| New | +$476K |
|
475
Avantor
AVTR
$9.07B
| $472K | 0.08% |
26,028
+703
| +3% | +$12.7K |
|