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 | |
|---|---|---|---|---|---|---|
751
Permian Resources
PR
$9.99B
| $239K | 0.03% |
17,560
-457
| -3% | -$6.22K |
|
752
Wyndham Hotels & Resorts
WH
$6.43B
| $239K | 0.03% |
+2,940
| New | +$239K |
|
753
Enphase Energy
ENPH
$4.85B
| $238K | 0.03% |
+6,005
| New | +$238K |
|
|
NXDR
754
Nextdoor Holdings
NXDR
$771M
| $237K | 0.03% |
142,531
+4,871
| +4% | +$8.1K |
|
755
Applovin
APP
$192B
| $236K | 0.03% |
+675
| New | +$236K |
|
756
Quaker Houghton
KWR
$2.42B
| $234K | 0.03% |
2,093
-367
| -15% | -$41K |
|
757
Exelon
EXC
$43.8B
| $233K | 0.03% |
+5,369
| New | +$233K |
|
758
Central Garden & Pet
CENT
$2.28B
| $232K | 0.03% |
+6,590
| New | +$232K |
|
759
Golub Capital BDC
GBDC
$3.92B
| $232K | 0.03% |
+15,830
| New | +$232K |
|
760
Bowman Consulting
BWMN
$703M
| $231K | 0.03% |
+8,038
| New | +$231K |
|
761
Walker & Dunlop
WD
$2.93B
| $230K | 0.03% |
3,260
-650
| -17% | -$45.9K |
|
762
eHealth
EHTH
$115M
| $229K | 0.03% |
52,585
-23,104
| -31% | -$101K |
|
763
W.W. Grainger
GWW
$47.5B
| $229K | 0.03% |
+220
| New | +$229K |
|
764
Archer Aviation
ACHR
$5.32B
| $227K | 0.03% |
+20,893
| New | +$227K |
|
765
Fastly
FSLY
$1.08B
| $227K | 0.03% |
+32,178
| New | +$227K |
|
766
Malibu Boats
MBUU
$618M
| $227K | 0.03% |
+7,253
| New | +$227K |
|
767
ResMed
RMD
$39.6B
| $227K | 0.03% |
+878
| New | +$227K |
|
768
Titan Machinery
TITN
$464M
| $227K | 0.03% |
11,482
-10,733
| -48% | -$212K |
|
769
RCI Hospitality Holdings
RICK
$295M
| $225K | 0.03% |
5,901
-5,693
| -49% | -$217K |
|
770
Ovintiv
OVV
$11B
| $222K | 0.03% |
5,839
-28,310
| -83% | -$1.08M |
|
771
Prologis
PLD
$103B
| $222K | 0.03% |
2,110
-3,590
| -63% | -$378K |
|
772
Teradyne
TER
$18.7B
| $222K | 0.03% |
2,473
-5,854
| -70% | -$526K |
|
773
Stellantis
STLA
$25.3B
| $221K | 0.03% |
22,042
-9,233
| -30% | -$92.6K |
|
774
Ericsson
ERIC
$26.5B
| $220K | 0.03% |
25,957
+9,743
| +60% | +$82.6K |
|
775
REX American Resources
REX
$1.01B
| $220K | 0.03% |
+4,520
| New | +$220K |
|