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 | |
|---|---|---|---|---|---|---|
501
Ardelyx
ARDX
$1.6B
| $511K | 0.07% |
130,321
-6,802
| -5% | -$26.7K |
|
502
STRATTEC Security
STRT
$280M
| $509K | 0.07% |
8,180
+787
| +11% | +$49K |
|
503
Carlyle Secured Lending
CGBD
$1B
| $507K | 0.07% |
+37,061
| New | +$507K |
|
504
Power Integrations
POWI
$2.5B
| $506K | 0.07% |
9,049
-7,321
| -45% | -$409K |
|
505
United Parks & Resorts
PRKS
$2.77B
| $506K | 0.07% |
10,730
-13,010
| -55% | -$614K |
|
506
Adtran
ADTN
$828M
| $505K | 0.07% |
56,298
+10,272
| +22% | +$92.1K |
|
507
Columbus McKinnon
CMCO
$417M
| $502K | 0.07% |
32,846
+3,621
| +12% | +$55.3K |
|
508
Citi Trends
CTRN
$286M
| $502K | 0.07% |
15,023
+5,819
| +63% | +$194K |
|
509
PayPal
PYPL
$62.7B
| $502K | 0.07% |
6,758
-4,179
| -38% | -$310K |
|
510
Urban Outfitters
URBN
$6.33B
| $502K | 0.07% |
6,925
-38,616
| -85% | -$2.8M |
|
511
Telephone and Data Systems
TDS
$4.45B
| $496K | 0.07% |
+13,948
| New | +$496K |
|
512
Coursera
COUR
$1.72B
| $495K | 0.07% |
56,539
+15,618
| +38% | +$137K |
|
513
ePlus
PLUS
$1.93B
| $494K | 0.07% |
+6,852
| New | +$494K |
|
514
Bain Capital Specialty
BCSF
$1B
| $489K | 0.07% |
32,526
-1,023
| -3% | -$15.4K |
|
515
First Financial Bankshares
FFIN
$5.13B
| $489K | 0.07% |
+13,586
| New | +$489K |
|
516
Janus International
JBI
$1.4B
| $489K | 0.07% |
60,117
+28,108
| +88% | +$229K |
|
517
Stitch Fix
SFIX
$745M
| $489K | 0.07% |
+132,158
| New | +$489K |
|
518
Tandem Diabetes Care
TNDM
$836M
| $488K | 0.07% |
26,143
+14,377
| +122% | +$268K |
|
519
United Therapeutics
UTHR
$17.9B
| $488K | 0.07% |
1,700
-1,112
| -40% | -$319K |
|
|
LTC
520
LTC Properties
LTC
$1.68B
| $487K | 0.07% |
+14,075
| New | +$487K |
|
521
Teradata
TDC
$1.99B
| $487K | 0.07% |
21,829
+12,852
| +143% | +$287K |
|
522
Watsco
WSO
$15.8B
| $486K | 0.07% |
+1,102
| New | +$486K |
|
523
Artisan Partners
APAM
$3.27B
| $485K | 0.07% |
10,950
-6,594
| -38% | -$292K |
|
524
Bankunited
BKU
$2.9B
| $485K | 0.07% |
13,619
-8,146
| -37% | -$290K |
|
525
Regal Rexnord
RRX
$9.39B
| $485K | 0.07% |
+3,348
| New | +$485K |
|