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 | |
|---|---|---|---|---|---|---|
626
Heritage Financial
HFWA
$851M
| $332K | 0.05% |
+11,746
| New | +$332K |
|
627
CME Group
CME
$93.7B
| $331K | 0.05% |
+1,649
| New | +$331K |
|
628
Johnson Outdoors
JOUT
$421M
| $331K | 0.05% |
4,311
-3,299
| -43% | -$253K |
|
|
ATH
629
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $331K | 0.05% |
7,048
-10,107
| -59% | -$475K |
|
630
HSBC
HSBC
$237B
| $330K | 0.05% |
+8,453
| New | +$330K |
|
|
MDRX
631
DELISTED
Veradigm Inc. Common Stock
MDRX
| $329K | 0.05% |
+33,535
| New | +$329K |
|
632
Banner Corp
BANR
$2.32B
| $327K | 0.05% |
+5,771
| New | +$327K |
|
|
CMLS
633
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $327K | 0.05% |
18,630
-13,190
| -41% | -$232K |
|
634
Paycom
PAYC
$12.4B
| $326K | 0.05% |
+1,233
| New | +$326K |
|
|
PVG
635
DELISTED
PRETIUM RESOURCES INC.
PVG
| $326K | 0.05% |
+29,285
| New | +$326K |
|
636
NewMarket
NEU
$7.82B
| $325K | 0.05% |
+669
| New | +$325K |
|
637
Towne Bank
TOWN
$2.86B
| $325K | 0.05% |
+11,688
| New | +$325K |
|
638
Teradata
TDC
$1.98B
| $324K | 0.05% |
12,087
-11,225
| -48% | -$301K |
|
639
Team
TISI
$86.9M
| $323K | 0.05% |
2,021
+994
| +97% | +$159K |
|
640
Chipotle Mexican Grill
CMG
$51.9B
| $322K | 0.05% |
+19,250
| New | +$322K |
|
641
National Vision
EYE
$1.78B
| $321K | 0.05% |
9,886
-87,355
| -90% | -$2.84M |
|
642
Comcast
CMCSA
$122B
| $320K | 0.05% |
7,126
-14,574
| -67% | -$654K |
|
|
ERF
643
DELISTED
Enerplus Corporation
ERF
| $320K | 0.05% |
44,923
+30,757
| +217% | +$219K |
|
644
Acadia Pharmaceuticals
ACAD
$4.05B
| $319K | 0.05% |
7,465
-3,622
| -33% | -$155K |
|
645
Mohawk Industries
MHK
$8.44B
| $316K | 0.05% |
+2,320
| New | +$316K |
|
646
DaVita
DVA
$9.53B
| $315K | 0.05% |
4,195
-8,621
| -67% | -$647K |
|
647
Galapagos
GLPG
$2.14B
| $315K | 0.05% |
+1,524
| New | +$315K |
|
|
SEI
648
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $315K | 0.05% |
22,477
-119
| -0.5% | -$1.67K |
|
649
Arvinas
ARVN
$589M
| $314K | 0.05% |
+7,653
| New | +$314K |
|
650
Regal Rexnord
RRX
$9.53B
| $314K | 0.05% |
3,670
-6,684
| -65% | -$572K |
|