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 | |
|---|---|---|---|---|---|---|
476
CorVel
CRVL
$4.39B
| $537K | 0.07% |
+5,220
| New | +$537K |
|
477
Orthofix Medical
OFIX
$563M
| $535K | 0.07% |
47,983
+12,732
| +36% | +$142K |
|
478
MSCI
MSCI
$43.6B
| $534K | 0.07% |
926
-944
| -50% | -$544K |
|
479
Jakks Pacific
JAKK
$195M
| $530K | 0.07% |
+25,515
| New | +$530K |
|
480
Veralto
VLTO
$26.3B
| $530K | 0.07% |
5,250
-6,946
| -57% | -$701K |
|
481
Vertiv
VRT
$52.2B
| $529K | 0.07% |
4,122
+950
| +30% | +$122K |
|
482
JPMorgan Chase
JPM
$826B
| $527K | 0.07% |
+1,819
| New | +$527K |
|
483
Polaris
PII
$3.29B
| $527K | 0.07% |
+12,973
| New | +$527K |
|
484
Roper Technologies
ROP
$55.2B
| $527K | 0.07% |
+930
| New | +$527K |
|
|
RDUS
485
DELISTED
Radius Recycling
RDUS
| $526K | 0.07% |
17,700
| – | – |
|
486
T-Mobile US
TMUS
$271B
| $526K | 0.07% |
2,209
-6,061
| -73% | -$1.44M |
|
487
Dollar General
DG
$23.4B
| $525K | 0.07% |
+4,586
| New | +$525K |
|
488
Take-Two Interactive
TTWO
$45B
| $525K | 0.07% |
+2,163
| New | +$525K |
|
489
Canadian Natural Resources
CNQ
$64.9B
| $524K | 0.07% |
+16,668
| New | +$524K |
|
|
EFC
490
Ellington Financial
EFC
$1.36B
| $524K | 0.07% |
40,293
+16,642
| +70% | +$216K |
|
491
Xylem
XYL
$33.5B
| $522K | 0.07% |
4,038
-5,641
| -58% | -$729K |
|
|
492
Primoris Services
PRIM
$6.35B
| $521K | 0.07% |
6,680
-62,801
| -90% | -$4.9M |
|
493
Simmons First National
SFNC
$2.97B
| $518K | 0.07% |
+27,347
| New | +$518K |
|
494
Mettler-Toledo International
MTD
$25.8B
| $516K | 0.07% |
+440
| New | +$516K |
|
495
Sally Beauty Holdings
SBH
$1.45B
| $515K | 0.07% |
+55,638
| New | +$515K |
|
496
Aptiv
APTV
$17.8B
| $514K | 0.07% |
+7,540
| New | +$514K |
|
497
Freshpet
FRPT
$2.61B
| $512K | 0.07% |
+7,536
| New | +$512K |
|
498
Gambling.com
GAMB
$284M
| $512K | 0.07% |
+43,067
| New | +$512K |
|
499
Kilroy Realty
KRC
$4.98B
| $512K | 0.07% |
14,920
-7,078
| -32% | -$243K |
|
500
Ultra Clean Holdings
UCTT
$1.12B
| $512K | 0.07% |
+22,704
| New | +$512K |
|