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 | |
|---|---|---|---|---|---|---|
726
Cactus
WHD
$2.84B
| $264K | 0.04% |
+7,683
| New | +$264K |
|
|
VLRS
727
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $263K | 0.04% |
+25,262
| New | +$263K |
|
|
AEL
728
DELISTED
American Equity Investment Life Holding Company
AEL
| $263K | 0.04% |
+8,790
| New | +$263K |
|
729
Avista
AVA
$2.94B
| $262K | 0.04% |
+5,439
| New | +$262K |
|
730
Murphy USA
MUSA
$7.26B
| $262K | 0.04% |
2,237
-5,476
| -71% | -$641K |
|
731
Standex International
SXI
$2.44B
| $262K | 0.04% |
3,306
-12,002
| -78% | -$951K |
|
732
Tilly's
TLYS
$60M
| $262K | 0.04% |
+21,422
| New | +$262K |
|
733
Puma Biotechnology
PBYI
$229M
| $261K | 0.04% |
29,844
+6,627
| +29% | +$58K |
|
734
New Oriental
EDU
$9.04B
| $260K | 0.04% |
+2,142
| New | +$260K |
|
735
Amicus Therapeutics
FOLD
$2.45B
| $260K | 0.04% |
26,680
-9,381
| -26% | -$91.4K |
|
|
EFC
736
Ellington Financial
EFC
$1.36B
| $259K | 0.04% |
14,126
-22,696
| -62% | -$416K |
|
737
Bausch Health
BHC
$2.64B
| $258K | 0.04% |
8,616
-22,285
| -72% | -$667K |
|
738
Insmed
INSM
$30.8B
| $258K | 0.04% |
+10,791
| New | +$258K |
|
|
ZYNE
739
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $258K | 0.04% |
+42,782
| New | +$258K |
|
740
Carriage Services
CSV
$652M
| $257K | 0.04% |
10,029
-6,259
| -38% | -$160K |
|
741
Navient
NAVI
$1.29B
| $257K | 0.04% |
+18,820
| New | +$257K |
|
742
Starwood Property Trust
STWD
$7.6B
| $257K | 0.04% |
10,353
-8,840
| -46% | -$219K |
|
|
FLY
743
DELISTED
Fly Leasing Limited
FLY
| $256K | 0.04% |
+13,059
| New | +$256K |
|
744
TE Connectivity
TEL
$62.2B
| $255K | 0.04% |
2,658
-2,418
| -48% | -$232K |
|
|
SCPL
745
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $255K | 0.04% |
+20,755
| New | +$255K |
|
746
Fidelity National Financial
FNF
$16.2B
| $254K | 0.04% |
+5,831
| New | +$254K |
|
747
Group 1 Automotive
GPI
$6.09B
| $253K | 0.04% |
+2,532
| New | +$253K |
|
748
CVS Health
CVS
$93.8B
| $252K | 0.04% |
+3,395
| New | +$252K |
|
749
Lamar Advertising Co
LAMR
$12.8B
| $252K | 0.04% |
+2,825
| New | +$252K |
|
750
LivaNova
LIVN
$3.09B
| $251K | 0.04% |
3,326
-702
| -17% | -$53K |
|