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 | |
|---|---|---|---|---|---|---|
476
Health Catalyst
HCAT
$238M
| $472K | 0.08% |
+13,606
| New | +$472K |
|
477
Melco Resorts & Entertainment
MLCO
$3.8B
| $472K | 0.08% |
19,545
+8,163
| +72% | +$197K |
|
478
SBA Communications
SBAC
$21.2B
| $472K | 0.08% |
1,960
+160
| +9% | +$38.5K |
|
|
UNVR
479
DELISTED
Univar Solutions Inc.
UNVR
| $472K | 0.08% |
+19,479
| New | +$472K |
|
480
ICF International
ICFI
$1.75B
| $470K | 0.08% |
+5,133
| New | +$470K |
|
481
Orthofix Medical
OFIX
$575M
| $469K | 0.08% |
+10,162
| New | +$469K |
|
482
Keurig Dr Pepper
KDP
$38.9B
| $468K | 0.08% |
16,166
+298
| +2% | +$8.63K |
|
|
AAN.A
483
DELISTED
AARON'S INC CL-A
AAN.A
| $468K | 0.08% |
+8,186
| New | +$468K |
|
484
Haverty Furniture Companies
HVT
$390M
| $467K | 0.07% |
23,176
+11,007
| +90% | +$222K |
|
485
Tencent Music
TME
$37.7B
| $467K | 0.07% |
+39,746
| New | +$467K |
|
486
US Bancorp
USB
$75.9B
| $467K | 0.07% |
+7,876
| New | +$467K |
|
487
Cadence Design Systems
CDNS
$95.6B
| $465K | 0.07% |
6,708
-11,886
| -64% | -$824K |
|
488
Camden Property Trust
CPT
$11.9B
| $464K | 0.07% |
+4,375
| New | +$464K |
|
489
Magna International
MGA
$12.9B
| $462K | 0.07% |
8,430
+1,540
| +22% | +$84.4K |
|
|
BBL
490
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $462K | 0.07% |
9,827
-9,368
| -49% | -$440K |
|
491
Cavco Industries
CVCO
$4.32B
| $461K | 0.07% |
+2,357
| New | +$461K |
|
492
Generac Holdings
GNRC
$10.6B
| $459K | 0.07% |
+4,561
| New | +$459K |
|
493
Southern Company
SO
$101B
| $459K | 0.07% |
+7,199
| New | +$459K |
|
494
Endava
DAVA
$553M
| $454K | 0.07% |
9,751
-1,196
| -11% | -$55.7K |
|
|
HEES
495
DELISTED
H&E Equipment Services
HEES
| $454K | 0.07% |
+13,593
| New | +$454K |
|
496
Dollar General
DG
$24.1B
| $453K | 0.07% |
2,906
+909
| +46% | +$142K |
|
497
Popular Inc
BPOP
$8.47B
| $452K | 0.07% |
7,692
-4,498
| -37% | -$264K |
|
498
Ericsson
ERIC
$26.7B
| $452K | 0.07% |
51,517
-44,046
| -46% | -$386K |
|
499
Perrigo
PRGO
$3.12B
| $452K | 0.07% |
+8,746
| New | +$452K |
|
500
Byline Bancorp
BY
$1.33B
| $451K | 0.07% |
+23,027
| New | +$451K |
|