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 | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$16.4B
| $282K | 0.05% |
4,337
-15,203
| -78% | -$989K |
|
702
Vanda Pharmaceuticals
VNDA
$269M
| $282K | 0.05% |
17,193
+3,873
| +29% | +$63.5K |
|
703
FTI Consulting
FCN
$5.26B
| $281K | 0.05% |
2,541
-4,355
| -63% | -$482K |
|
|
KREF
704
KKR Real Estate Finance Trust
KREF
$642M
| $281K | 0.05% |
+13,765
| New | +$281K |
|
705
Caesarstone
CSTE
$50.5M
| $280K | 0.04% |
+18,570
| New | +$280K |
|
706
Strategy Inc Common Stock Class A
MSTR
$92B
| $280K | 0.04% |
+19,640
| New | +$280K |
|
|
GCP
707
DELISTED
GCP Applied Technologies Inc.
GCP
| $279K | 0.04% |
+12,294
| New | +$279K |
|
708
NiSource
NI
$19.1B
| $277K | 0.04% |
+9,952
| New | +$277K |
|
709
Terreno Realty
TRNO
$5.89B
| $277K | 0.04% |
+5,124
| New | +$277K |
|
710
Gentherm
THRM
$1.07B
| $275K | 0.04% |
+6,201
| New | +$275K |
|
|
MGI
711
DELISTED
MoneyGram International, Inc. New
MGI
| $275K | 0.04% |
+130,758
| New | +$275K |
|
712
Cencora
COR
$57.5B
| $273K | 0.04% |
3,211
-89
| -3% | -$7.57K |
|
713
Global Payments
GPN
$20.7B
| $272K | 0.04% |
+1,492
| New | +$272K |
|
714
National Bank Holdings
NBHC
$1.47B
| $272K | 0.04% |
7,713
-464
| -6% | -$16.4K |
|
|
IBKC
715
DELISTED
IBERIABANK Corp
IBKC
| $272K | 0.04% |
+3,638
| New | +$272K |
|
716
Eletrobras Common Shares
EBR
$19.1B
| $271K | 0.04% |
+29,065
| New | +$271K |
|
|
MIME
717
DELISTED
Mimecast Limited
MIME
| $271K | 0.04% |
6,255
-3,985
| -39% | -$173K |
|
|
RPT
718
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $270K | 0.04% |
+17,940
| New | +$270K |
|
719
CubeSmart
CUBE
$9.27B
| $269K | 0.04% |
8,552
-15,082
| -64% | -$474K |
|
720
Diamondback Energy
FANG
$40.3B
| $269K | 0.04% |
2,899
-10,813
| -79% | -$1M |
|
721
Goldman Sachs BDC
GSBD
$1.3B
| $268K | 0.04% |
+12,576
| New | +$268K |
|
722
Moody's
MCO
$90.7B
| $268K | 0.04% |
1,129
-351
| -24% | -$83.3K |
|
723
nLIGHT
LASR
$1.44B
| $266K | 0.04% |
+13,099
| New | +$266K |
|
724
Axcelis
ACLS
$2.6B
| $265K | 0.04% |
+10,983
| New | +$265K |
|
725
Appian
APPN
$2.33B
| $264K | 0.04% |
6,909
-6,119
| -47% | -$234K |
|