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 | |
|---|---|---|---|---|---|---|
|
KLC
651
KinderCare Learning Companies, Inc.
KLC
$899M
| $339K | 0.05% |
+33,550
| New | +$339K |
|
652
Dream Finders Homes
DFH
$2.86B
| $338K | 0.05% |
13,413
-7,435
| -36% | -$187K |
|
653
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $336K | 0.05% |
+7,190
| New | +$336K |
|
654
South Plains Financial
SPFI
$653M
| $336K | 0.05% |
+9,315
| New | +$336K |
|
|
TLN
655
Talen Energy Corporation Common Stock
TLN
$18.2B
| $336K | 0.05% |
+1,157
| New | +$336K |
|
656
LXP Industrial Trust
LXP
$2.71B
| $335K | 0.05% |
40,513
+25,612
| +172% | +$212K |
|
657
Rogers Corp
ROG
$1.47B
| $335K | 0.05% |
4,890
-6,201
| -56% | -$425K |
|
658
Ardmore Shipping
ASC
$493M
| $334K | 0.05% |
+34,826
| New | +$334K |
|
659
RH
RH
$4.29B
| $331K | 0.05% |
+1,750
| New | +$331K |
|
660
Hayward Holdings
HAYW
$3.48B
| $330K | 0.04% |
+23,910
| New | +$330K |
|
661
Constellium
CSTM
$2.07B
| $329K | 0.04% |
24,771
-22,097
| -47% | -$293K |
|
662
DHT Holdings
DHT
$1.96B
| $329K | 0.04% |
+30,412
| New | +$329K |
|
663
KKR & Co
KKR
$129B
| $329K | 0.04% |
2,470
-8,600
| -78% | -$1.15M |
|
664
Progyny
PGNY
$1.98B
| $327K | 0.04% |
+14,875
| New | +$327K |
|
665
Bausch + Lomb
BLCO
$5.48B
| $326K | 0.04% |
25,083
| – | – |
|
666
SLR Investment Corp
SLRC
$910M
| $326K | 0.04% |
+20,227
| New | +$326K |
|
667
Tyra Biosciences
TYRA
$643M
| $326K | 0.04% |
+34,115
| New | +$326K |
|
668
Assurant
AIZ
$10.7B
| $324K | 0.04% |
+1,640
| New | +$324K |
|
669
Essent Group
ESNT
$6.31B
| $324K | 0.04% |
+5,330
| New | +$324K |
|
670
Silgan Holdings
SLGN
$4.75B
| $323K | 0.04% |
5,970
-255
| -4% | -$13.8K |
|
|
BCYC
671
Bicycle Therapeutics
BCYC
$487M
| $320K | 0.04% |
+45,950
| New | +$320K |
|
672
Credo Technology Group
CRDO
$27.7B
| $319K | 0.04% |
+3,450
| New | +$319K |
|
673
NiSource
NI
$19.2B
| $318K | 0.04% |
7,888
-44,864
| -85% | -$1.81M |
|
674
Ranger Energy Services
RNGR
$305M
| $317K | 0.04% |
+26,538
| New | +$317K |
|
675
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $314K | 0.04% |
+16,791
| New | +$314K |
|