DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$736M
(+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 | 12.81% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Remitly
RELY
$4.01B
| $2.6M | 0.35% |
+138,275
| New | +$2.6M |
|
27
NVIDIA
NVDA
$4.15T
| $2.53M | 0.34% |
+16,009
| New | +$2.53M |
|
28
Workday
WDAY
$62.3B
| $2.52M | 0.34% |
10,495
+4,275
| +69% | +$1.03M |
|
29
Taylor Morrison
TMHC
$6.67B
| $2.5M | 0.34% |
40,770
+17,408
| +75% | +$1.07M |
|
30
Monster Beverage
MNST
$62B
| $2.5M | 0.34% |
39,881
+20,880
| +110% | +$1.31M |
|
31
Warby Parker
WRBY
$3.08B
| $2.44M | 0.33% |
111,322
+75,325
| +209% | +$1.65M |
|
32
Charles Schwab
SCHW
$175B
| $2.43M | 0.33% |
+26,610
| New | +$2.43M |
|
33
Texas Roadhouse
TXRH
$11.4B
| $2.42M | 0.33% |
12,928
-6,112
| -32% | -$1.15M |
|
34
Five Below
FIVE
$8.33B
| $2.4M | 0.33% |
+18,325
| New | +$2.4M |
|
35
Array Technologies
ARRY
$1.32B
| $2.39M | 0.32% |
404,886
+197,264
| +95% | +$1.16M |
|
36
TJX Companies
TJX
$155B
| $2.36M | 0.32% |
19,145
+14,683
| +329% | +$1.81M |
|
37
Atlassian
TEAM
$44.8B
| $2.35M | 0.32% |
11,570
+5,320
| +85% | +$1.08M |
|
38
Shake Shack
SHAK
$4.23B
| $2.35M | 0.32% |
+16,680
| New | +$2.35M |
|
39
Group 1 Automotive
GPI
$6.09B
| $2.3M | 0.31% |
5,270
+4,670
| +778% | +$2.04M |
|
40
Applied Industrial Technologies
AIT
$9.87B
| $2.29M | 0.31% |
+9,843
| New | +$2.29M |
|
41
Quest Diagnostics
DGX
$20.1B
| $2.27M | 0.31% |
+12,640
| New | +$2.27M |
|
42
Caesars Entertainment
CZR
$5.18B
| $2.27M | 0.31% |
79,777
+48,834
| +158% | +$1.39M |
|
43
Toronto Dominion Bank
TD
$128B
| $2.23M | 0.3% |
+30,291
| New | +$2.23M |
|
44
Nutanix
NTNX
$18.2B
| $2.22M | 0.3% |
29,017
+11,670
| +67% | +$892K |
|
45
US Bancorp
USB
$75.5B
| $2.2M | 0.3% |
48,642
-21,574
| -31% | -$976K |
|
46
Hartford Financial Services
HIG
$37.4B
| $2.19M | 0.3% |
+17,260
| New | +$2.19M |
|
47
Commault Systems
CVLT
$7.96B
| $2.18M | 0.3% |
+12,504
| New | +$2.18M |
|
48
Brunswick
BC
$4.15B
| $2.18M | 0.3% |
39,390
-26,536
| -40% | -$1.47M |
|
49
Bank of New York Mellon
BK
$73.8B
| $2.09M | 0.28% |
+22,891
| New | +$2.09M |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $2.08M | 0.28% |
26,219
-10,607
| -29% | -$841K |
|