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 | |
|---|---|---|---|---|---|---|
551
Quanex
NX
$697M
| $455K | 0.06% |
+24,068
| New | +$455K |
|
552
Equinox Gold
EQX
$8.4B
| $454K | 0.06% |
78,896
-83,147
| -51% | -$478K |
|
553
Extra Space Storage
EXR
$30.8B
| $453K | 0.06% |
+3,075
| New | +$453K |
|
554
Comcast
CMCSA
$124B
| $452K | 0.06% |
+12,653
| New | +$452K |
|
555
Equity Residential
EQR
$25.2B
| $452K | 0.06% |
+6,694
| New | +$452K |
|
556
Mesa Laboratories
MLAB
$327M
| $452K | 0.06% |
+4,801
| New | +$452K |
|
557
Atlanticus Holdings
ATLC
$1.02B
| $451K | 0.06% |
+8,237
| New | +$451K |
|
558
10x Genomics
TXG
$1.57B
| $451K | 0.06% |
+39,023
| New | +$451K |
|
559
Hyster-Yale Materials Handling
HY
$637M
| $445K | 0.06% |
11,180
-5,332
| -32% | -$212K |
|
560
EnerSys
ENS
$3.92B
| $443K | 0.06% |
5,169
-5,202
| -50% | -$446K |
|
561
Energizer
ENR
$1.94B
| $440K | 0.06% |
+21,822
| New | +$440K |
|
562
Ferguson
FERG
$45B
| $438K | 0.06% |
+2,010
| New | +$438K |
|
563
Chord Energy
CHRD
$6.1B
| $437K | 0.06% |
+4,510
| New | +$437K |
|
564
Pebblebrook Hotel Trust
PEB
$1.36B
| $437K | 0.06% |
+43,738
| New | +$437K |
|
565
Independence Realty Trust
IRT
$4.06B
| $435K | 0.06% |
24,600
+3,134
| +15% | +$55.4K |
|
566
Origin Bancorp
OBK
$1.18B
| $435K | 0.06% |
12,157
-10,988
| -47% | -$393K |
|
567
American Water Works
AWK
$27B
| $430K | 0.06% |
+3,090
| New | +$430K |
|
568
GCM Grosvenor
GCMG
$681M
| $428K | 0.06% |
+37,053
| New | +$428K |
|
569
Tootsie Roll Industries
TR
$2.88B
| $428K | 0.06% |
12,794
-14,392
| -53% | -$481K |
|
570
Gold Fields
GFI
$33.1B
| $421K | 0.06% |
17,794
+7,139
| +67% | +$169K |
|
571
Ameresco
AMRC
$1.48B
| $419K | 0.06% |
+27,608
| New | +$419K |
|
572
IAC Inc
IAC
$2.88B
| $419K | 0.06% |
+11,226
| New | +$419K |
|
573
ICF International
ICFI
$1.77B
| $419K | 0.06% |
+4,952
| New | +$419K |
|
574
Cognex
CGNX
$7.45B
| $418K | 0.06% |
+13,172
| New | +$418K |
|
575
NatWest
NWG
$57.6B
| $418K | 0.06% |
+29,524
| New | +$418K |
|