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 | |
|---|---|---|---|---|---|---|
576
Procept Biorobotics
PRCT
$2.09B
| $418K | 0.06% |
7,250
+1,487
| +26% | +$85.7K |
|
577
Popular Inc
BPOP
$8.45B
| $417K | 0.06% |
3,780
+1,002
| +36% | +$111K |
|
578
Chefs' Warehouse
CHEF
$2.63B
| $416K | 0.06% |
6,520
-6,261
| -49% | -$399K |
|
579
Enerpac Tool Group
EPAC
$2.28B
| $415K | 0.06% |
+10,240
| New | +$415K |
|
580
Target
TGT
$41.3B
| $415K | 0.06% |
+4,211
| New | +$415K |
|
581
Paylocity
PCTY
$9.34B
| $413K | 0.06% |
2,280
-2,440
| -52% | -$442K |
|
582
John Wiley & Sons Class A
WLY
$2.21B
| $413K | 0.06% |
9,270
-6,960
| -43% | -$310K |
|
583
Millicom
TIGO
$8.01B
| $412K | 0.06% |
+11,000
| New | +$412K |
|
584
Coherent
COHR
$16.1B
| $411K | 0.06% |
+4,610
| New | +$411K |
|
585
Manulife Financial
MFC
$52.4B
| $410K | 0.06% |
+12,837
| New | +$410K |
|
586
PROS Holdings
PRO
$727M
| $410K | 0.06% |
26,209
+13,087
| +100% | +$205K |
|
587
BellRing Brands
BRBR
$4.63B
| $408K | 0.06% |
+7,049
| New | +$408K |
|
588
Calumet Specialty Products
CLMT
$1.53B
| $408K | 0.06% |
+25,880
| New | +$408K |
|
589
First Horizon
FHN
$11.5B
| $408K | 0.06% |
+19,251
| New | +$408K |
|
|
SVM
590
Silvercorp Metals
SVM
$1.09B
| $408K | 0.06% |
+96,521
| New | +$408K |
|
591
Stewart Information Services
STC
$2.04B
| $405K | 0.06% |
+6,220
| New | +$405K |
|
592
Immersion
IMMR
$222M
| $402K | 0.05% |
+51,022
| New | +$402K |
|
593
Loar Holdings
LOAR
$7.43B
| $401K | 0.05% |
+4,651
| New | +$401K |
|
594
Clarivate
CLVT
$2.85B
| $399K | 0.05% |
+92,685
| New | +$399K |
|
595
J&J Snack Foods
JJSF
$2.08B
| $399K | 0.05% |
3,520
-2,280
| -39% | -$258K |
|
596
Boise Cascade
BCC
$3.21B
| $398K | 0.05% |
4,580
-480
| -9% | -$41.7K |
|
597
PPL Corp
PPL
$26.5B
| $398K | 0.05% |
+11,758
| New | +$398K |
|
598
Neogen
NEOG
$1.21B
| $397K | 0.05% |
+83,078
| New | +$397K |
|
599
Indivior
INDV
$3.04B
| $395K | 0.05% |
+26,829
| New | +$395K |
|
600
Intuitive Surgical
ISRG
$161B
| $394K | 0.05% |
+725
| New | +$394K |
|