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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$19.5B
| $313K | 0.04% |
2,448
-3,769
| -61% | -$482K |
|
677
VTEX
VTEX
$733M
| $311K | 0.04% |
+47,142
| New | +$311K |
|
678
Arrowhead Research
ARWR
$3.99B
| $309K | 0.04% |
19,533
-7,436
| -28% | -$118K |
|
679
Camping World
CWH
$1.06B
| $307K | 0.04% |
+17,863
| New | +$307K |
|
680
Twist Bioscience
TWST
$1.46B
| $306K | 0.04% |
+8,329
| New | +$306K |
|
681
Sibanye-Stillwater
SBSW
$6.11B
| $305K | 0.04% |
42,178
+17,439
| +70% | +$126K |
|
682
Udemy
UDMY
$1B
| $305K | 0.04% |
+43,258
| New | +$305K |
|
683
Barnes & Noble Education
BNED
$288M
| $304K | 0.04% |
+25,790
| New | +$304K |
|
684
Savers
SVV
$1.97B
| $304K | 0.04% |
+29,811
| New | +$304K |
|
685
Accel Entertainment
ACEL
$935M
| $302K | 0.04% |
+25,641
| New | +$302K |
|
686
SLM Corp
SLM
$6.01B
| $298K | 0.04% |
9,092
+123
| +1% | +$4.03K |
|
687
Adaptive Biotechnologies
ADPT
$1.89B
| $296K | 0.04% |
+25,468
| New | +$296K |
|
688
BrightView Holdings
BV
$1.31B
| $295K | 0.04% |
17,693
-22,042
| -55% | -$368K |
|
689
Matrix Service
MTRX
$339M
| $293K | 0.04% |
+21,649
| New | +$293K |
|
690
Beam Therapeutics
BEAM
$2.01B
| $292K | 0.04% |
+17,154
| New | +$292K |
|
|
691
Walt Disney
DIS
$208B
| $292K | 0.04% |
2,355
-31,783
| -93% | -$3.94M |
|
692
Silicon Laboratories
SLAB
$4.34B
| $292K | 0.04% |
1,980
-6,750
| -77% | -$995K |
|
693
AngioDynamics
ANGO
$445M
| $291K | 0.04% |
+29,317
| New | +$291K |
|
694
ADMA Biologics
ADMA
$3.76B
| $290K | 0.04% |
+15,920
| New | +$290K |
|
|
NGD
695
New Gold Inc
NGD
$5.14B
| $289K | 0.04% |
+58,379
| New | +$289K |
|
696
Simulations Plus
SLP
$280M
| $289K | 0.04% |
16,541
+6,128
| +59% | +$107K |
|
697
A-Mark Precious Metals
AMRK
$592M
| $287K | 0.04% |
12,942
-24,706
| -66% | -$548K |
|
698
Gentex
GNTX
$6.15B
| $285K | 0.04% |
+12,946
| New | +$285K |
|
699
Scorpio Tankers
STNG
$2.92B
| $285K | 0.04% |
7,281
-41,709
| -85% | -$1.63M |
|
700
CorMedix
CRMD
$955M
| $284K | 0.04% |
23,056
+9,692
| +73% | +$119K |
|