DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$736M
(+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 | 12.81% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $2.07M | 0.28% |
+7,096
| New | +$2.07M |
|
52
Black Hills Corp
BKH
$4.33B
| $2.06M | 0.28% |
36,787
+17,197
| +88% | +$965K |
|
53
IDEX
IEX
$12.1B
| $2.06M | 0.28% |
11,750
+6,726
| +134% | +$1.18M |
|
54
M/I Homes
MHO
$3.91B
| $2.05M | 0.28% |
18,300
+4,674
| +34% | +$524K |
|
55
Kontoor Brands
KTB
$4.42B
| $2.04M | 0.28% |
+30,879
| New | +$2.04M |
|
56
Mastercard
MA
$536B
| $2.03M | 0.28% |
3,620
+1,160
| +47% | +$652K |
|
57
Repligen
RGEN
$6.54B
| $2.03M | 0.28% |
16,294
+7,086
| +77% | +$882K |
|
58
Waters Corp
WAT
$17.3B
| $2.01M | 0.27% |
+5,770
| New | +$2.01M |
|
59
Cadence Design Systems
CDNS
$94.6B
| $2M | 0.27% |
+6,475
| New | +$2M |
|
60
Hilton Worldwide
HLT
$64.7B
| $1.99M | 0.27% |
7,461
+4,680
| +168% | +$1.25M |
|
61
Jabil
JBL
$21.8B
| $1.99M | 0.27% |
9,099
+4,700
| +107% | +$1.03M |
|
62
Amer Sports
AS
$21B
| $1.98M | 0.27% |
+50,992
| New | +$1.98M |
|
63
Plexus
PLXS
$3.64B
| $1.97M | 0.27% |
+14,550
| New | +$1.97M |
|
64
Tesla
TSLA
$1.08T
| $1.97M | 0.27% |
+6,198
| New | +$1.97M |
|
65
Commerce Bancshares
CBSH
$8.18B
| $1.95M | 0.26% |
+31,330
| New | +$1.95M |
|
66
Amdocs
DOX
$9.31B
| $1.94M | 0.26% |
+21,299
| New | +$1.94M |
|
67
Agnico Eagle Mines
AEM
$74.7B
| $1.94M | 0.26% |
+16,290
| New | +$1.94M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.26% |
10,907
+5,086
| +87% | +$902K |
|
69
EXL Service
EXLS
$7.05B
| $1.93M | 0.26% |
44,040
+30,830
| +233% | +$1.35M |
|
70
Coca-Cola
KO
$297B
| $1.93M | 0.26% |
27,256
+24,325
| +830% | +$1.72M |
|
71
Alliant Energy
LNT
$16.6B
| $1.91M | 0.26% |
31,660
+18,142
| +134% | +$1.1M |
|
72
Bright Horizons
BFAM
$6.62B
| $1.91M | 0.26% |
15,440
+6,410
| +71% | +$792K |
|
73
Xponential Fitness
XPOF
$297M
| $1.91M | 0.26% |
254,442
+97,163
| +62% | +$727K |
|
74
Alaska Air
ALK
$7.21B
| $1.89M | 0.26% |
38,113
-850
| -2% | -$42.1K |
|
75
United Airlines
UAL
$34.4B
| $1.86M | 0.25% |
23,394
+152
| +0.7% | +$12.1K |
|