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 | |
|---|---|---|---|---|---|---|
676
Teck Resources
TECK
$19.7B
| $297K | 0.05% |
17,088
-36,259
| -68% | -$630K |
|
677
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $295K | 0.05% |
+9,665
| New | +$295K |
|
678
Tenable Holdings
TENB
$3.65B
| $295K | 0.05% |
+12,325
| New | +$295K |
|
679
Douglas Emmett
DEI
$2.74B
| $294K | 0.05% |
6,689
-5,150
| -44% | -$226K |
|
|
XIFR
680
XPLR Infrastructure, LP
XIFR
$920M
| $294K | 0.05% |
5,593
+366
| +7% | +$19.2K |
|
|
AKRX
681
DELISTED
Akorn, Inc.
AKRX
| $294K | 0.05% |
+196,275
| New | +$294K |
|
682
MasterCraft Boat Holdings
MCFT
$368M
| $293K | 0.05% |
+18,625
| New | +$293K |
|
683
Helix Energy Solutions
HLX
$911M
| $292K | 0.05% |
+30,337
| New | +$292K |
|
684
James River Group
JRVR
$247M
| $292K | 0.05% |
+7,095
| New | +$292K |
|
685
Applied Optoelectronics
AAOI
$1.72B
| $291K | 0.05% |
+24,505
| New | +$291K |
|
686
Booz Allen Hamilton
BAH
$12.6B
| $291K | 0.05% |
4,094
-586
| -13% | -$41.7K |
|
687
KKR & Co
KKR
$124B
| $291K | 0.05% |
9,969
-901
| -8% | -$26.3K |
|
|
VRTV
688
DELISTED
VERITIV CORPORATION
VRTV
| $291K | 0.05% |
14,801
+715
| +5% | +$14.1K |
|
689
Topgolf Callaway Brands
MODG
$1.68B
| $290K | 0.05% |
+13,673
| New | +$290K |
|
690
Premier
PINC
$2.2B
| $290K | 0.05% |
7,658
-4,333
| -36% | -$164K |
|
691
Takeda Pharmaceutical
TAK
$48.3B
| $289K | 0.05% |
+14,624
| New | +$289K |
|
692
Usana Health Sciences
USNA
$549M
| $289K | 0.05% |
+3,683
| New | +$289K |
|
693
Pacira BioSciences
PCRX
$1.19B
| $288K | 0.05% |
+6,353
| New | +$288K |
|
694
Adecoagro
AGRO
$805M
| $287K | 0.05% |
+34,258
| New | +$287K |
|
695
Brixmor Property Group
BRX
$8.48B
| $287K | 0.05% |
+13,277
| New | +$287K |
|
696
NewtekOne
NEWT
$303M
| $287K | 0.05% |
+12,657
| New | +$287K |
|
|
ROCC
697
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $286K | 0.05% |
9,417
-1,768
| -16% | -$53.7K |
|
698
argenx
ARGX
$46.9B
| $283K | 0.05% |
+1,762
| New | +$283K |
|
|
GWPH
699
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $283K | 0.05% |
2,708
-1,410
| -34% | -$147K |
|
700
Axsome Therapeutics
AXSM
$6.22B
| $282K | 0.05% |
2,728
-20,778
| -88% | -$2.15M |
|