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 | |
|---|---|---|---|---|---|---|
776
Gladstone Investment Corp
GAIN
$543M
| $234K | 0.04% |
+17,679
| New | +$234K |
|
777
Pure Storage
PSTG
$26.5B
| $234K | 0.04% |
13,699
-93,123
| -87% | -$1.59M |
|
778
Iovance Biotherapeutics
IOVA
$861M
| $233K | 0.04% |
+8,409
| New | +$233K |
|
|
NSTG
779
DELISTED
NanoString Technologies, Inc.
NSTG
| $233K | 0.04% |
+8,392
| New | +$233K |
|
|
TNAV
780
DELISTED
Telenav Inc.
TNAV
| $232K | 0.04% |
47,657
+26,252
| +123% | +$128K |
|
781
Materion
MTRN
$2.29B
| $231K | 0.04% |
3,889
-8,063
| -67% | -$479K |
|
|
EGOV
782
DELISTED
NIC Inc
EGOV
| $230K | 0.04% |
+10,307
| New | +$230K |
|
783
Cable One
CABO
$893M
| $229K | 0.04% |
154
-103
| -40% | -$153K |
|
784
Jazz Pharmaceuticals
JAZZ
$7.7B
| $227K | 0.04% |
+1,521
| New | +$227K |
|
785
Braskem
BAK
$1.31B
| $226K | 0.04% |
+15,249
| New | +$226K |
|
786
Flowserve
FLS
$7.35B
| $226K | 0.04% |
+4,546
| New | +$226K |
|
787
Annaly Capital Management
NLY
$14.2B
| $226K | 0.04% |
+6,002
| New | +$226K |
|
|
788
Spotify
SPOT
$145B
| $226K | 0.04% |
1,511
-20,617
| -93% | -$3.08M |
|
|
TWO
789
Two Harbors Investment
TWO
$1.06B
| $226K | 0.04% |
+3,858
| New | +$226K |
|
|
FBM
790
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $226K | 0.04% |
11,692
-39,776
| -77% | -$769K |
|
791
Berry Corp
BRY
$251M
| $225K | 0.04% |
23,842
-78,065
| -77% | -$737K |
|
792
Ecopetrol
EC
$19.4B
| $225K | 0.04% |
+11,281
| New | +$225K |
|
|
RDFN
793
DELISTED
Redfin
RDFN
| $224K | 0.04% |
10,579
-15,502
| -59% | -$328K |
|
|
DCPH
794
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $224K | 0.04% |
+3,600
| New | +$224K |
|
|
ARI
795
Apollo Commercial Real Estate
ARI
$1.53B
| $223K | 0.04% |
+12,175
| New | +$223K |
|
796
Century Communities
CCS
$1.99B
| $223K | 0.04% |
+8,141
| New | +$223K |
|
797
Arrowhead Research
ARWR
$3.99B
| $222K | 0.04% |
+3,500
| New | +$222K |
|
798
Labcorp
LH
$22.7B
| $222K | 0.04% |
+1,531
| New | +$222K |
|
799
AdvanSix
ASIX
$554M
| $221K | 0.04% |
+11,058
| New | +$221K |
|
800
Heidrick & Struggles
HSII
$1.02B
| $221K | 0.04% |
+6,789
| New | +$221K |
|