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 | |
|---|---|---|---|---|---|---|
501
Conduent
CNDT
$447M
| $451K | 0.07% |
+72,817
| New | +$451K |
|
|
NATI
502
DELISTED
National Instruments Corp
NATI
| $451K | 0.07% |
10,658
-3,918
| -27% | -$166K |
|
503
Kforce
KFRC
$598M
| $450K | 0.07% |
+11,332
| New | +$450K |
|
|
WIFI
504
DELISTED
Boingo Wireless, Inc.
WIFI
| $450K | 0.07% |
41,117
+13,257
| +48% | +$145K |
|
505
United Airlines
UAL
$34.5B
| $449K | 0.07% |
+5,096
| New | +$449K |
|
506
Fortive
FTV
$16.2B
| $448K | 0.07% |
+7,016
| New | +$448K |
|
507
Coterra Energy
CTRA
$18.3B
| $447K | 0.07% |
25,690
-12,610
| -33% | -$219K |
|
508
Eldorado Gold
EGO
$5.31B
| $447K | 0.07% |
55,687
-12,964
| -19% | -$104K |
|
509
Ashland
ASH
$2.51B
| $446K | 0.07% |
+5,834
| New | +$446K |
|
510
Sea Limited
SE
$113B
| $446K | 0.07% |
+11,097
| New | +$446K |
|
511
UFP Industries
UFPI
$6.08B
| $444K | 0.07% |
9,310
-721
| -7% | -$34.4K |
|
512
Expedia Group
EXPE
$26.6B
| $441K | 0.07% |
+4,074
| New | +$441K |
|
|
CMBT
513
CMB.TECH NV
CMBT
$2.64B
| $440K | 0.07% |
+35,112
| New | +$440K |
|
514
Agree Realty
ADC
$8.08B
| $439K | 0.07% |
6,256
+692
| +12% | +$48.6K |
|
|
NPTN
515
DELISTED
NEOPHOTONICS CORP
NPTN
| $438K | 0.07% |
+49,648
| New | +$438K |
|
|
PPBI
516
DELISTED
Pacific Premier Bancorp
PPBI
| $432K | 0.07% |
+13,260
| New | +$432K |
|
|
SRC
517
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $428K | 0.07% |
+8,704
| New | +$428K |
|
|
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $427K | 0.07% |
+22,555
| New | +$427K |
|
|
SWI
519
DELISTED
SolarWinds Corporation Common Stock
SWI
| $426K | 0.07% |
+21,750
| New | +$426K |
|
520
Acushnet Holdings
GOLF
$4.49B
| $425K | 0.07% |
+13,073
| New | +$425K |
|
521
Lincoln National
LNC
$7.98B
| $424K | 0.07% |
7,192
+2,362
| +49% | +$139K |
|
|
AIV
522
Aimco
AIV
$1.11B
| $423K | 0.07% |
+61,488
| New | +$423K |
|
|
MITT
523
AG Mortgage Investment Trust
MITT
$247M
| $422K | 0.07% |
+9,121
| New | +$422K |
|
|
AQUA
524
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $421K | 0.07% |
22,222
+2,033
| +10% | +$38.5K |
|
|
PRAH
525
DELISTED
PRA Health Sciences, Inc.
PRAH
| $421K | 0.07% |
3,788
-1,795
| -32% | -$199K |
|