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 | |
|---|---|---|---|---|---|---|
|
FBRT
776
Franklin BSP Realty Trust
FBRT
$953M
| $219K | 0.03% |
+20,450
| New | +$219K |
|
777
Alarm.com
ALRM
$2.76B
| $218K | 0.03% |
3,861
-20,571
| -84% | -$1.16M |
|
778
Mister Car Wash
MCW
$1.77B
| $217K | 0.03% |
36,184
-53,433
| -60% | -$320K |
|
779
Ibotta
IBTA
$745M
| $216K | 0.03% |
+5,909
| New | +$216K |
|
780
Supernus Pharmaceuticals
SUPN
$2.59B
| $215K | 0.03% |
+6,810
| New | +$215K |
|
781
Covenant Logistics
CVLG
$575M
| $214K | 0.03% |
8,875
-9,938
| -53% | -$240K |
|
782
Guidewire Software
GWRE
$21.3B
| $214K | 0.03% |
+910
| New | +$214K |
|
783
Royal Gold
RGLD
$12.3B
| $214K | 0.03% |
1,204
-66
| -5% | -$11.7K |
|
784
WPP
WPP
$5.8B
| $214K | 0.03% |
6,100
-2,514
| -29% | -$88.2K |
|
|
TWO
785
Two Harbors Investment
TWO
$1.06B
| $213K | 0.03% |
+19,788
| New | +$213K |
|
786
Preferred Bank
PFBC
$1.17B
| $212K | 0.03% |
+2,450
| New | +$212K |
|
787
Trustmark
TRMK
$2.42B
| $211K | 0.03% |
+5,794
| New | +$211K |
|
788
Omnicell
OMCL
$1.46B
| $210K | 0.03% |
+7,152
| New | +$210K |
|
789
Otis Worldwide
OTIS
$34.4B
| $210K | 0.03% |
+2,121
| New | +$210K |
|
790
Sun Country Airlines
SNCY
$699M
| $210K | 0.03% |
+17,854
| New | +$210K |
|
791
ANI Pharmaceuticals
ANIP
$2.11B
| $209K | 0.03% |
+3,203
| New | +$209K |
|
792
Snap
SNAP
$11.9B
| $208K | 0.03% |
23,925
-202,520
| -89% | -$1.76M |
|
793
AtriCure
ATRC
$1.75B
| $205K | 0.03% |
+6,259
| New | +$205K |
|
794
Exponent
EXPO
$3.5B
| $204K | 0.03% |
+2,730
| New | +$204K |
|
795
Goodyear
GT
$2.45B
| $204K | 0.03% |
+19,682
| New | +$204K |
|
|
GMRE
796
Global Medical REIT
GMRE
$511M
| $203K | 0.03% |
+29,337
| New | +$203K |
|
797
Advanced Drainage Systems
WMS
$11B
| $203K | 0.03% |
+1,770
| New | +$203K |
|
798
The GEO Group
GEO
$3.01B
| $202K | 0.03% |
+8,450
| New | +$202K |
|
799
Hillman Solutions
HLMN
$1.93B
| $202K | 0.03% |
28,310
-71,898
| -72% | -$513K |
|
800
Nextracker
NXT
$10B
| $201K | 0.03% |
+3,690
| New | +$201K |
|