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 | |
|---|---|---|---|---|---|---|
726
Rigel Pharmaceuticals
RIGL
$654M
| $262K | 0.04% |
14,004
-13,113
| -48% | -$245K |
|
727
The Greenbrier Companies
GBX
$1.42B
| $261K | 0.04% |
5,665
-12,345
| -69% | -$569K |
|
728
MarketAxess Holdings
MKTX
$6.9B
| $261K | 0.04% |
+1,167
| New | +$261K |
|
729
Mid Penn Bancorp
MPB
$691M
| $261K | 0.04% |
+9,248
| New | +$261K |
|
730
PC Connection
CNXN
$1.6B
| $259K | 0.04% |
+3,930
| New | +$259K |
|
731
Five Star Bancorp
FSBC
$700M
| $256K | 0.03% |
8,973
-12,138
| -57% | -$346K |
|
732
Sinclair Inc
SBGI
$933M
| $256K | 0.03% |
+18,505
| New | +$256K |
|
|
XIFR
733
XPLR Infrastructure, LP
XIFR
$919M
| $256K | 0.03% |
+31,166
| New | +$256K |
|
734
Sotera Health
SHC
$4.47B
| $254K | 0.03% |
+22,855
| New | +$254K |
|
735
Meta Platforms (Facebook)
META
$1.89T
| $251K | 0.03% |
+340
| New | +$251K |
|
736
Myers Industries
MYE
$602M
| $250K | 0.03% |
17,239
-16,724
| -49% | -$243K |
|
737
Phillips Edison & Co
PECO
$4.47B
| $250K | 0.03% |
+7,150
| New | +$250K |
|
738
NetApp
NTAP
$24.7B
| $249K | 0.03% |
2,334
-3,535
| -60% | -$377K |
|
739
Carnival PLC
CUK
$37.5B
| $248K | 0.03% |
9,714
-78,635
| -89% | -$2.01M |
|
740
Zillow
ZG
$20B
| $248K | 0.03% |
+3,620
| New | +$248K |
|
|
CEE
741
Central and Eastern Europe Fund
CEE
$104M
| $247K | 0.03% |
15,934
-5,260
| -25% | -$81.5K |
|
742
WEX
WEX
$5.81B
| $247K | 0.03% |
+1,682
| New | +$247K |
|
743
Dine Brands
DIN
$361M
| $245K | 0.03% |
+10,050
| New | +$245K |
|
744
Monro
MNRO
$507M
| $244K | 0.03% |
16,366
-23,110
| -59% | -$345K |
|
745
Middlesex Water
MSEX
$954M
| $244K | 0.03% |
+4,506
| New | +$244K |
|
746
LiveRamp
RAMP
$1.74B
| $244K | 0.03% |
+7,370
| New | +$244K |
|
747
Commercial Metals
CMC
$6.53B
| $242K | 0.03% |
+4,956
| New | +$242K |
|
|
SA
748
Seabridge Gold
SA
$1.8B
| $242K | 0.03% |
16,683
-12,813
| -43% | -$186K |
|
749
Cooper Companies
COO
$13.5B
| $240K | 0.03% |
+3,375
| New | +$240K |
|
750
InvenTrust Properties
IVT
$2.28B
| $239K | 0.03% |
8,723
-12,801
| -59% | -$351K |
|