DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$624M
(+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 | |
|---|---|---|---|---|---|---|
26
Haemonetics
HAE
$2.57B
| $2.28M | 0.37% |
19,817
+12,970
| +189% | +$1.49M |
|
27
Quanta Services
PWR
$55.8B
| $2.25M | 0.36% |
+55,337
| New | +$2.25M |
|
28
Datadog
DDOG
$46.2B
| $2.25M | 0.36% |
+59,516
| New | +$2.25M |
|
29
Brookfield
BN
$97.7B
| $2.23M | 0.36% |
+38,561
| New | +$2.23M |
|
|
TPC
30
Tutor Perini Corporation
TPC
$3.11B
| $2.16M | 0.35% |
+168,021
| New | +$2.16M |
|
31
RH
RH
$4.14B
| $2.15M | 0.35% |
10,083
+7,489
| +289% | +$1.6M |
|
32
eBay
EBAY
$41.2B
| $2.13M | 0.34% |
58,907
+52,104
| +766% | +$1.88M |
|
33
Ciena
CIEN
$13.4B
| $2.1M | 0.34% |
49,096
+28,739
| +141% | +$1.23M |
|
34
Evercore
EVR
$12.1B
| $2.08M | 0.33% |
27,783
+14,821
| +114% | +$1.11M |
|
35
Enerpac Tool Group
EPAC
$2.26B
| $2.07M | 0.33% |
+79,562
| New | +$2.07M |
|
36
HEICO
HEI
$44.4B
| $2.07M | 0.33% |
18,132
+11,327
| +166% | +$1.29M |
|
37
Veeva Systems
VEEV
$44.4B
| $2.07M | 0.33% |
+14,688
| New | +$2.07M |
|
38
Workday
WDAY
$62.3B
| $2.03M | 0.33% |
+12,360
| New | +$2.03M |
|
39
FirstEnergy
FE
$25.1B
| $2.02M | 0.32% |
41,627
+19,410
| +87% | +$943K |
|
40
Nutrien
NTR
$27.6B
| $1.94M | 0.31% |
40,519
+29,591
| +271% | +$1.42M |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $1.94M | 0.31% |
42,536
+29,611
| +229% | +$1.35M |
|
42
HP
HPQ
$26.8B
| $1.94M | 0.31% |
94,413
+11,712
| +14% | +$241K |
|
43
Qualys
QLYS
$4.9B
| $1.93M | 0.31% |
23,176
+6,546
| +39% | +$546K |
|
44
Steelcase
SCS
$1.93B
| $1.85M | 0.3% |
90,544
-46,013
| -34% | -$942K |
|
45
Genesco
GCO
$341M
| $1.85M | 0.3% |
38,641
+31,027
| +407% | +$1.49M |
|
46
Regions Financial
RF
$24B
| $1.85M | 0.3% |
107,805
-15,179
| -12% | -$260K |
|
47
Murphy Oil
MUR
$3.58B
| $1.85M | 0.3% |
+68,980
| New | +$1.85M |
|
48
Hanesbrands
HBI
$2.17B
| $1.84M | 0.29% |
123,646
+66,013
| +115% | +$980K |
|
49
Nordson
NDSN
$12.5B
| $1.81M | 0.29% |
+11,124
| New | +$1.81M |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $1.79M | 0.29% |
+27,215
| New | +$1.79M |
|