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 | |
|---|---|---|---|---|---|---|
701
DT Midstream
DTM
$10.9B
| $284K | 0.04% |
2,580
-10,740
| -81% | -$1.18M |
|
702
Gannett
GCI
$601M
| $284K | 0.04% |
79,337
-30,120
| -28% | -$108K |
|
703
Mistras Group
MG
$301M
| $282K | 0.04% |
35,253
+11,034
| +46% | +$88.3K |
|
704
ATS Corp
ATS
$2.58B
| $281K | 0.04% |
+8,810
| New | +$281K |
|
705
Frontdoor
FTDR
$4.62B
| $281K | 0.04% |
+4,758
| New | +$281K |
|
706
Weis Markets
WMK
$1.73B
| $281K | 0.04% |
+3,880
| New | +$281K |
|
707
Kodiak Gas Services
KGS
$2.87B
| $280K | 0.04% |
8,180
+360
| +5% | +$12.3K |
|
708
Rayonier
RYN
$4.04B
| $280K | 0.04% |
+12,605
| New | +$280K |
|
709
Upstart Holdings
UPST
$6.01B
| $280K | 0.04% |
+4,332
| New | +$280K |
|
710
Verisk Analytics
VRSK
$36.7B
| $280K | 0.04% |
+900
| New | +$280K |
|
711
Assured Guaranty
AGO
$3.89B
| $277K | 0.04% |
+3,183
| New | +$277K |
|
712
Fiserv
FI
$71.8B
| $276K | 0.04% |
1,600
-5,350
| -77% | -$923K |
|
713
Funko
FNKO
$184M
| $275K | 0.04% |
57,713
+14,555
| +34% | +$69.4K |
|
714
Conagra Brands
CAG
$9.27B
| $271K | 0.04% |
13,232
+762
| +6% | +$15.6K |
|
715
Benchmark Electronics
BHE
$1.43B
| $269K | 0.04% |
6,937
-4,233
| -38% | -$164K |
|
716
89bio
ETNB
$1.26B
| $269K | 0.04% |
+27,395
| New | +$269K |
|
717
Materion
MTRN
$2.29B
| $269K | 0.04% |
3,390
-890
| -21% | -$70.6K |
|
718
Oxford Industries
OXM
$604M
| $269K | 0.04% |
+6,671
| New | +$269K |
|
|
EXE
719
Expand Energy Corporation Common Stock
EXE
$23B
| $269K | 0.04% |
+2,302
| New | +$269K |
|
|
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.04% |
+23,364
| New | +$268K |
|
721
CoStar Group
CSGP
$36.6B
| $266K | 0.04% |
+3,308
| New | +$266K |
|
722
Dave Inc
DAVE
$2.89B
| $266K | 0.04% |
990
-6,200
| -86% | -$1.67M |
|
723
CAE Inc
CAE
$8.44B
| $265K | 0.04% |
+9,063
| New | +$265K |
|
724
Green Brick Partners
GRBK
$3.17B
| $265K | 0.04% |
+4,217
| New | +$265K |
|
725
Motorcar Parts of America
MPAA
$284M
| $265K | 0.04% |
+23,694
| New | +$265K |
|