DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$624M
(+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 | 13.6% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $1.78M | 0.29% |
30,495
-3,356
| -10% | -$196K |
|
52
Lumen
LUMN
$4.84B
| $1.78M | 0.28% |
134,420
+117,294
| +685% | +$1.55M |
|
53
Atkore
ATKR
$1.9B
| $1.77M | 0.28% |
43,773
+34,466
| +370% | +$1.39M |
|
54
First American
FAF
$6.63B
| $1.76M | 0.28% |
30,178
+346
| +1% | +$20.2K |
|
55
National Beverage
FIZZ
$3.86B
| $1.74M | 0.28% |
+34,145
| New | +$1.74M |
|
56
Cheesecake Factory
CAKE
$3.07B
| $1.73M | 0.28% |
44,433
+39,043
| +724% | +$1.52M |
|
57
Knowles
KN
$1.8B
| $1.72M | 0.28% |
+81,325
| New | +$1.72M |
|
58
Charles Schwab
SCHW
$175B
| $1.71M | 0.27% |
+35,855
| New | +$1.71M |
|
59
Target
TGT
$42B
| $1.66M | 0.27% |
12,961
-4,251
| -25% | -$545K |
|
60
Williams Companies
WMB
$70.5B
| $1.66M | 0.27% |
+69,926
| New | +$1.66M |
|
61
Motorola Solutions
MSI
$79B
| $1.65M | 0.26% |
+10,215
| New | +$1.65M |
|
62
Aon
AON
$80.6B
| $1.64M | 0.26% |
+7,888
| New | +$1.64M |
|
63
Ally Financial
ALLY
$12.6B
| $1.64M | 0.26% |
53,616
+38,680
| +259% | +$1.18M |
|
|
B
64
Barrick Mining Corporation
B
$46.3B
| $1.64M | 0.26% |
+88,090
| New | +$1.64M |
|
65
Atlassian
TEAM
$44.8B
| $1.63M | 0.26% |
+13,547
| New | +$1.63M |
|
66
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.63M | 0.26% |
24,946
+17,774
| +248% | +$1.16M |
|
|
GOOS
67
Canada Goose Holdings
GOOS
$1.28B
| $1.62M | 0.26% |
+44,593
| New | +$1.62M |
|
68
Marsh & McLennan
MMC
$101B
| $1.61M | 0.26% |
+14,447
| New | +$1.61M |
|
|
RP
69
DELISTED
RealPage, Inc.
RP
| $1.58M | 0.25% |
+29,417
| New | +$1.58M |
|
70
Vulcan Materials
VMC
$38.1B
| $1.58M | 0.25% |
10,975
+6,121
| +126% | +$881K |
|
71
Sprouts Farmers Market
SFM
$13.5B
| $1.58M | 0.25% |
81,658
+69,374
| +565% | +$1.34M |
|
72
Meritage Homes
MTH
$5.46B
| $1.56M | 0.25% |
25,558
-2,623
| -9% | -$160K |
|
73
Pediatrix Medical
MD
$1.45B
| $1.56M | 0.25% |
+56,025
| New | +$1.56M |
|
74
FIVE9
FIVN
$2.05B
| $1.55M | 0.25% |
23,622
+13,144
| +125% | +$862K |
|
75
Brighthouse Financial
BHF
$2.55B
| $1.55M | 0.25% |
+39,403
| New | +$1.55M |
|