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 | 13.49% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
| $421K | 0.07% |
+93,496
| New | +$421K |
|
527
Orion
OEC
$589M
| $420K | 0.07% |
+21,784
| New | +$420K |
|
|
ZUO
528
DELISTED
Zuora, Inc.
ZUO
| $420K | 0.07% |
29,300
+12,463
| +74% | +$179K |
|
529
Alexandria Real Estate Equities
ARE
$14.5B
| $419K | 0.07% |
+2,596
| New | +$419K |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $419K | 0.07% |
+6,805
| New | +$419K |
|
|
IMMU
531
DELISTED
Immunomedics Inc
IMMU
| $419K | 0.07% |
+19,811
| New | +$419K |
|
532
Novo Nordisk
NVO
$241B
| $418K | 0.07% |
+14,450
| New | +$418K |
|
533
Eventbrite
EB
$262M
| $417K | 0.07% |
+20,653
| New | +$417K |
|
534
Franklin Covey
FC
$242M
| $416K | 0.07% |
+12,906
| New | +$416K |
|
535
Spirit AeroSystems
SPR
$4.83B
| $416K | 0.07% |
5,708
-6,924
| -55% | -$505K |
|
536
Cameco
CCJ
$33.5B
| $415K | 0.07% |
+46,617
| New | +$415K |
|
|
SIX
537
DELISTED
Six Flags Entertainment Corp.
SIX
| $415K | 0.07% |
+9,195
| New | +$415K |
|
538
Xylem
XYL
$34B
| $412K | 0.07% |
+5,227
| New | +$412K |
|
539
Stride
LRN
$7.14B
| $411K | 0.07% |
+20,183
| New | +$411K |
|
540
Erie Indemnity
ERIE
$17.6B
| $410K | 0.07% |
2,468
+173
| +8% | +$28.7K |
|
541
Coherus Oncology, Inc. Common Stock
CHRS
$160M
| $409K | 0.07% |
22,734
+5,606
| +33% | +$101K |
|
542
Intuit
INTU
$188B
| $409K | 0.07% |
1,561
-4,205
| -73% | -$1.1M |
|
543
Omnicell
OMCL
$1.48B
| $409K | 0.07% |
+5,000
| New | +$409K |
|
544
Advanced Micro Devices
AMD
$245B
| $406K | 0.07% |
+8,851
| New | +$406K |
|
545
Ironwood Pharmaceuticals
IRWD
$182M
| $405K | 0.06% |
+30,391
| New | +$405K |
|
546
Genco Shipping & Trading
GNK
$773M
| $403K | 0.06% |
+37,985
| New | +$403K |
|
547
Stifel
SF
$11.5B
| $402K | 0.06% |
+9,941
| New | +$402K |
|
548
Henry Schein
HSIC
$8.18B
| $401K | 0.06% |
+6,003
| New | +$401K |
|
549
S&P Global
SPGI
$166B
| $400K | 0.06% |
1,465
-1,968
| -57% | -$537K |
|
550
Steel Dynamics
STLD
$19.8B
| $399K | 0.06% |
+11,709
| New | +$399K |
|