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 | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$105B
| $398K | 0.06% |
4,466
+866
| +24% | +$77.2K |
|
552
Reinsurance Group of America
RGA
$12.6B
| $396K | 0.06% |
+2,426
| New | +$396K |
|
|
RWT
553
Redwood Trust
RWT
$812M
| $395K | 0.06% |
23,900
-5,174
| -18% | -$85.5K |
|
|
SRCL
554
DELISTED
Stericycle Inc
SRCL
| $395K | 0.06% |
+6,190
| New | +$395K |
|
555
Barrett Business Services
BBSI
$1.22B
| $393K | 0.06% |
+17,396
| New | +$393K |
|
|
MODV
556
DELISTED
ModivCare
MODV
| $393K | 0.06% |
+6,649
| New | +$393K |
|
|
LVGO
557
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $393K | 0.06% |
+15,694
| New | +$393K |
|
|
RST
558
DELISTED
ROSETTA STONE INC
RST
| $393K | 0.06% |
+21,640
| New | +$393K |
|
559
Amgen
AMGN
$151B
| $391K | 0.06% |
+1,620
| New | +$391K |
|
560
Armstrong World Industries
AWI
$8.52B
| $390K | 0.06% |
+4,146
| New | +$390K |
|
561
Baidu
BIDU
$37.3B
| $389K | 0.06% |
+3,080
| New | +$389K |
|
562
Liberty Energy
LBRT
$1.63B
| $386K | 0.06% |
+34,685
| New | +$386K |
|
563
Ultra Clean Holdings
UCTT
$1.11B
| $386K | 0.06% |
+16,457
| New | +$386K |
|
564
TSMC
TSM
$1.28T
| $385K | 0.06% |
+6,624
| New | +$385K |
|
565
Acadia Realty Trust
AKR
$2.56B
| $384K | 0.06% |
+14,828
| New | +$384K |
|
566
Nelnet
NNI
$4.59B
| $384K | 0.06% |
6,598
-279
| -4% | -$16.2K |
|
567
Pfizer
PFE
$139B
| $384K | 0.06% |
+10,320
| New | +$384K |
|
|
CURO
568
DELISTED
CURO Group Holdings Corp.
CURO
| $384K | 0.06% |
31,538
+6,161
| +24% | +$75K |
|
569
Bread Financial
BFH
$3.06B
| $383K | 0.06% |
+4,275
| New | +$383K |
|
570
Hope Bancorp
HOPE
$1.43B
| $383K | 0.06% |
+25,744
| New | +$383K |
|
571
Columbus McKinnon
CMCO
$425M
| $382K | 0.06% |
+9,542
| New | +$382K |
|
572
IQVIA
IQV
$31.8B
| $380K | 0.06% |
+2,462
| New | +$380K |
|
573
Duke Energy
DUK
$93.3B
| $378K | 0.06% |
+4,143
| New | +$378K |
|
574
Gaming and Leisure Properties
GLPI
$13.5B
| $377K | 0.06% |
8,754
-1,972
| -18% | -$84.9K |
|
|
GPOR
575
DELISTED
Gulfport Energy Corp.
GPOR
| $377K | 0.06% |
+124,001
| New | +$377K |
|