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 | |
|---|---|---|---|---|---|---|
601
Visa
V
$656B
| $394K | 0.05% |
+1,110
| New | +$394K |
|
602
Perdoceo Education
PRDO
$2.16B
| $393K | 0.05% |
12,020
-6,317
| -34% | -$207K |
|
603
SandRidge Energy
SD
$429M
| $393K | 0.05% |
36,364
+23,360
| +180% | +$252K |
|
604
Helmerich & Payne
HP
$2.07B
| $392K | 0.05% |
+25,854
| New | +$392K |
|
605
Axcelis
ACLS
$2.62B
| $391K | 0.05% |
5,610
-6,280
| -53% | -$438K |
|
606
Afya
AFYA
$1.38B
| $391K | 0.05% |
+21,869
| New | +$391K |
|
607
Belden
BDC
$5.15B
| $389K | 0.05% |
+3,360
| New | +$389K |
|
608
Charter Communications
CHTR
$35.9B
| $388K | 0.05% |
950
+329
| +53% | +$134K |
|
|
MFA
609
MFA Financial
MFA
$1.05B
| $388K | 0.05% |
+41,055
| New | +$388K |
|
610
Northrim BanCorp
NRIM
$508M
| $388K | 0.05% |
+4,156
| New | +$388K |
|
611
OneMain Financial
OMF
$7.22B
| $384K | 0.05% |
6,750
-7,831
| -54% | -$445K |
|
612
Rambus
RMBS
$8.3B
| $382K | 0.05% |
+5,960
| New | +$382K |
|
613
Universal Display
OLED
$6.52B
| $381K | 0.05% |
+2,469
| New | +$381K |
|
614
CarGurus
CARG
$3.51B
| $379K | 0.05% |
+11,328
| New | +$379K |
|
615
Ziff Davis
ZD
$1.5B
| $379K | 0.05% |
12,537
-5,362
| -30% | -$162K |
|
616
AGNC Investment
AGNC
$10.8B
| $378K | 0.05% |
+41,136
| New | +$378K |
|
617
BlackRock TCP Capital
TCPC
$602M
| $373K | 0.05% |
48,440
+37,890
| +359% | +$292K |
|
618
Flotek Industries
FTK
$331M
| $371K | 0.05% |
+25,108
| New | +$371K |
|
619
Amphenol
APH
$145B
| $370K | 0.05% |
+3,747
| New | +$370K |
|
620
Federated Hermes
FHI
$4.1B
| $370K | 0.05% |
+8,359
| New | +$370K |
|
621
RadNet
RDNT
$5.49B
| $368K | 0.05% |
+6,468
| New | +$368K |
|
622
Trinity Capital
TRIN
$1.13B
| $368K | 0.05% |
26,177
+5,077
| +24% | +$71.4K |
|
623
Blue Bird Corp
BLBD
$1.82B
| $366K | 0.05% |
8,479
-23,161
| -73% | -$1,000K |
|
624
Kemper
KMPR
$3.32B
| $364K | 0.05% |
5,640
-16,160
| -74% | -$1.04M |
|
625
NexGen Energy
NXE
$4.56B
| $364K | 0.05% |
+52,519
| New | +$364K |
|