DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
$5.04M |
| 2 |
Zillow
Z
|
$4.01M |
| 3 |
Packaging Corp of America
PKG
|
$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.62M |
| 2 |
Vail Resorts
MTN
|
$5.07M |
| 3 |
Winnebago Industries
WGO
|
$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.8M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$62.1B
| $1.83M | 0.27% |
+10,620
| New | +$1.83M |
|
52
Citizens Financial Group
CFG
$22.7B
| $1.79M | 0.27% |
42,703
+24,508
| +135% | +$1.03M |
|
53
Boston Scientific
BSX
$159B
| $1.79M | 0.27% |
65,450
+7,540
| +13% | +$206K |
|
54
SolarEdge
SEDG
$2.03B
| $1.78M | 0.26% |
+33,806
| New | +$1.78M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $1.78M | 0.26% |
+7,400
| New | +$1.78M |
|
56
Advanced Energy
AEIS
$5.66B
| $1.76M | 0.26% |
27,464
+23,525
| +597% | +$1.5M |
|
57
Deckers Outdoor
DECK
$18.4B
| $1.76M | 0.26% |
116,934
+84,606
| +262% | +$1.27M |
|
58
Teck Resources
TECK
$16B
| $1.74M | 0.26% |
+67,678
| New | +$1.74M |
|
59
Autodesk
ADSK
$68.1B
| $1.73M | 0.26% |
+13,804
| New | +$1.73M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $1.72M | 0.26% |
+11,005
| New | +$1.72M |
|
61
Sprouts Farmers Market
SFM
$13.7B
| $1.72M | 0.26% |
73,455
+33,936
| +86% | +$796K |
|
62
Mastercard
MA
$538B
| $1.72M | 0.26% |
9,800
+3,784
| +63% | +$663K |
|
63
FNB Corp
FNB
$6.03B
| $1.69M | 0.25% |
+125,800
| New | +$1.69M |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.69M | 0.25% |
+44,672
| New | +$1.69M |
|
65
Waters Corp
WAT
$17.8B
| $1.69M | 0.25% |
8,479
+2,529
| +43% | +$503K |
|
66
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.67M | 0.25% |
+40,130
| New | +$1.67M |
|
|
MBFI
67
DELISTED
MB Financial Corp
MBFI
| $1.66M | 0.25% |
+41,016
| New | +$1.66M |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.66M | 0.25% |
+42,040
| New | +$1.66M |
|
69
lululemon athletica
LULU
$24.7B
| $1.65M | 0.25% |
18,500
+14,362
| +347% | +$1.28M |
|
70
Accenture
ACN
$158B
| $1.64M | 0.24% |
+10,706
| New | +$1.64M |
|
71
Applied Materials
AMAT
$126B
| $1.63M | 0.24% |
+29,300
| New | +$1.63M |
|
72
TEGNA Inc
TGNA
$3.41B
| $1.63M | 0.24% |
+142,785
| New | +$1.63M |
|
|
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
| $1.61M | 0.24% |
+20,645
| New | +$1.61M |
|
74
Ovintiv
OVV
$10.9B
| $1.6M | 0.24% |
+29,111
| New | +$1.6M |
|
75
Guess, Inc.
GES
$878M
| $1.59M | 0.24% |
+76,776
| New | +$1.59M |
|