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 | |
|---|---|---|---|---|---|---|
626
Comfort Systems
FIX
$26.9B
| $361K | 0.05% |
674
-5,316
| -89% | -$2.85M |
|
627
UMB Financial
UMBF
$9.23B
| $361K | 0.05% |
3,430
-3,399
| -50% | -$358K |
|
628
Fresh Del Monte Produce
FDP
$1.71B
| $360K | 0.05% |
+11,095
| New | +$360K |
|
629
Hancock Whitney
HWC
$5.37B
| $359K | 0.05% |
+6,259
| New | +$359K |
|
630
Crinetics Pharmaceuticals
CRNX
$3.15B
| $358K | 0.05% |
+12,434
| New | +$358K |
|
631
Live Oak Bancshares
LOB
$1.7B
| $358K | 0.05% |
+12,020
| New | +$358K |
|
632
Zegna
ZGN
$2.25B
| $356K | 0.05% |
+41,596
| New | +$356K |
|
633
Perella Weinberg Partners
PWP
$1.45B
| $355K | 0.05% |
18,267
-22,144
| -55% | -$430K |
|
634
Columbia Financial
CLBK
$1.62B
| $353K | 0.05% |
+24,279
| New | +$353K |
|
635
HF Sinclair
DINO
$9.63B
| $351K | 0.05% |
+8,542
| New | +$351K |
|
636
Intrepid Potash
IPI
$393M
| $351K | 0.05% |
+9,820
| New | +$351K |
|
637
ICU Medical
ICUI
$3.34B
| $350K | 0.05% |
2,650
-9,777
| -79% | -$1.29M |
|
638
Thermon Group Holdings
THR
$853M
| $348K | 0.05% |
12,392
-3,868
| -24% | -$109K |
|
639
Crescent Energy
CRGY
$2.22B
| $347K | 0.05% |
40,382
-52,728
| -57% | -$453K |
|
640
GE HealthCare
GEHC
$35.6B
| $347K | 0.05% |
4,691
-11,777
| -72% | -$871K |
|
641
Business First Bancshares
BFST
$734M
| $346K | 0.05% |
+14,056
| New | +$346K |
|
642
Banner Corp
BANR
$2.31B
| $345K | 0.05% |
5,380
+1,495
| +38% | +$95.9K |
|
643
Gaming and Leisure Properties
GLPI
$13.6B
| $344K | 0.05% |
7,369
+1,008
| +16% | +$47.1K |
|
644
InterContinental Hotels
IHG
$18.8B
| $344K | 0.05% |
+2,982
| New | +$344K |
|
645
Jazz Pharmaceuticals
JAZZ
$7.81B
| $344K | 0.05% |
3,245
-2,945
| -48% | -$312K |
|
646
NXP Semiconductors
NXPI
$56.5B
| $343K | 0.05% |
1,571
-8,054
| -84% | -$1.76M |
|
647
Payoneer
PAYO
$2.39B
| $343K | 0.05% |
+50,033
| New | +$343K |
|
|
CSR
648
Centerspace
CSR
$986M
| $342K | 0.05% |
5,690
+946
| +20% | +$56.9K |
|
649
Vulcan Materials
VMC
$39.6B
| $342K | 0.05% |
+1,310
| New | +$342K |
|
650
Packaging Corp of America
PKG
$19.5B
| $339K | 0.05% |
1,801
-650
| -27% | -$122K |
|