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 | |
|---|---|---|---|---|---|---|
451
Veracyte
VCYT
$2.42B
| $581K | 0.08% |
+21,500
| New | +$581K |
|
452
Hess Midstream
HESM
$5.18B
| $579K | 0.08% |
15,044
+8,086
| +116% | +$311K |
|
453
TruBridge
TBRG
$299M
| $573K | 0.08% |
24,430
+16,387
| +204% | +$384K |
|
454
Sherwin-Williams
SHW
$89.1B
| $570K | 0.08% |
+1,660
| New | +$570K |
|
455
Fox Factory Holding Corp
FOXF
$1.17B
| $567K | 0.08% |
21,858
+10,599
| +94% | +$275K |
|
456
Scansource
SCSC
$948M
| $566K | 0.08% |
13,540
+5,790
| +75% | +$242K |
|
457
Broadridge
BR
$29.3B
| $562K | 0.08% |
+2,312
| New | +$562K |
|
458
CVS Health
CVS
$93.8B
| $562K | 0.08% |
+8,149
| New | +$562K |
|
459
Harmonic Inc
HLIT
$1.12B
| $561K | 0.08% |
59,202
-16,716
| -22% | -$158K |
|
460
Lincoln National
LNC
$7.88B
| $559K | 0.08% |
16,150
-7,100
| -31% | -$246K |
|
461
Ventas
VTR
$31.5B
| $558K | 0.08% |
+8,839
| New | +$558K |
|
462
TFI International
TFII
$7.7B
| $557K | 0.08% |
6,212
-6,562
| -51% | -$588K |
|
463
Aecom
ACM
$16.6B
| $552K | 0.08% |
4,891
-77
| -2% | -$8.69K |
|
464
Ciena
CIEN
$18.4B
| $552K | 0.08% |
+6,787
| New | +$552K |
|
465
Braze
BRZE
$3.35B
| $551K | 0.07% |
19,621
+461
| +2% | +$12.9K |
|
466
TEGNA Inc
TGNA
$3.37B
| $551K | 0.07% |
32,828
-13,532
| -29% | -$227K |
|
467
IAMGOLD
IAG
$6.27B
| $550K | 0.07% |
+74,849
| New | +$550K |
|
468
Triumph Financial, Inc.
TFIN
$1.42B
| $549K | 0.07% |
9,970
+4,230
| +74% | +$233K |
|
469
Anywhere Real Estate
HOUS
$699M
| $548K | 0.07% |
151,384
+125,890
| +494% | +$456K |
|
470
Victory Capital Holdings
VCTR
$4.58B
| $546K | 0.07% |
8,580
+1,600
| +23% | +$102K |
|
471
FLEX LNG
FLNG
$1.37B
| $545K | 0.07% |
+24,778
| New | +$545K |
|
472
LendingTree
TREE
$977M
| $545K | 0.07% |
+14,690
| New | +$545K |
|
473
Riley Exploration Permian
REPX
$619M
| $544K | 0.07% |
20,728
+12,184
| +143% | +$320K |
|
474
Day One Biopharmaceuticals
DAWN
$744M
| $541K | 0.07% |
83,223
+34,766
| +72% | +$226K |
|
475
Jamf
JAMF
$1.3B
| $539K | 0.07% |
56,714
+16,197
| +40% | +$154K |
|