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 | |
|---|---|---|---|---|---|---|
526
NCR Voyix
VYX
$1.73B
| $485K | 0.07% |
+41,314
| New | +$485K |
|
527
Adeia
ADEA
$1.65B
| $482K | 0.07% |
34,093
-38,345
| -53% | -$542K |
|
528
Enbridge
ENB
$106B
| $481K | 0.07% |
+10,615
| New | +$481K |
|
529
Northwest Natural Holdings
NWN
$1.7B
| $481K | 0.07% |
12,100
-614
| -5% | -$24.4K |
|
530
SPDR Gold Trust
GLD
$115B
| $480K | 0.07% |
1,575
-890
| -36% | -$271K |
|
531
General Motors
GM
$54.6B
| $480K | 0.07% |
+9,749
| New | +$480K |
|
532
Procter & Gamble
PG
$368B
| $480K | 0.07% |
+3,010
| New | +$480K |
|
533
Enact Holdings
ACT
$5.71B
| $479K | 0.07% |
12,894
+4,381
| +51% | +$163K |
|
534
LivaNova
LIVN
$3.09B
| $479K | 0.07% |
10,630
-6,239
| -37% | -$281K |
|
535
LendingClub
LC
$1.86B
| $478K | 0.06% |
39,773
-44,394
| -53% | -$534K |
|
536
A.O. Smith
AOS
$10.2B
| $475K | 0.06% |
+7,239
| New | +$475K |
|
537
MYR Group
MYRG
$2.77B
| $472K | 0.06% |
+2,600
| New | +$472K |
|
538
DigitalOcean
DOCN
$3.11B
| $469K | 0.06% |
16,434
-1,256
| -7% | -$35.8K |
|
539
Shopify
SHOP
$185B
| $468K | 0.06% |
4,053
-5,496
| -58% | -$635K |
|
540
Yum! Brands
YUM
$40.5B
| $468K | 0.06% |
3,159
-9,739
| -76% | -$1.44M |
|
541
Omega Healthcare
OHI
$12.6B
| $467K | 0.06% |
12,730
+649
| +5% | +$23.8K |
|
542
Huntington Bancshares
HBAN
$25.8B
| $466K | 0.06% |
+27,813
| New | +$466K |
|
543
Sonos
SONO
$1.77B
| $465K | 0.06% |
42,973
-33,748
| -44% | -$365K |
|
|
AIOT
544
PowerFleet, Inc. Common Stock
AIOT
$667M
| $465K | 0.06% |
107,776
+61,992
| +135% | +$267K |
|
545
Korn Ferry
KFY
$3.81B
| $463K | 0.06% |
+6,310
| New | +$463K |
|
546
Corsair Gaming
CRSR
$929M
| $460K | 0.06% |
+48,794
| New | +$460K |
|
547
Trex
TREX
$6.43B
| $460K | 0.06% |
+8,456
| New | +$460K |
|
548
AMC Networks
AMCX
$328M
| $459K | 0.06% |
73,139
+23,654
| +48% | +$148K |
|
549
Cohu
COHU
$976M
| $458K | 0.06% |
+23,783
| New | +$458K |
|
550
United Parcel Service
UPS
$71.1B
| $456K | 0.06% |
4,518
-12,152
| -73% | -$1.23M |
|