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 | |
|---|---|---|---|---|---|---|
801
Cheniere Energy
LNG
$52.1B
| $221K | 0.04% |
+3,614
| New | +$221K |
|
|
CHCT
802
Community Healthcare Trust
CHCT
$440M
| $219K | 0.04% |
+5,118
| New | +$219K |
|
803
Las Vegas Sands
LVS
$37.4B
| $219K | 0.04% |
+3,175
| New | +$219K |
|
804
Primoris Services
PRIM
$6.35B
| $219K | 0.04% |
+9,867
| New | +$219K |
|
805
RenaissanceRe
RNR
$11.2B
| $219K | 0.04% |
1,118
-55
| -5% | -$10.8K |
|
|
VCRA
806
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $218K | 0.03% |
+10,481
| New | +$218K |
|
|
TPCO
807
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $217K | 0.03% |
+16,452
| New | +$217K |
|
808
Chord Energy
CHRD
$6.1B
| $215K | 0.03% |
+66,043
| New | +$215K |
|
|
CLCT
809
DELISTED
Collectors Universe
CLCT
| $215K | 0.03% |
9,330
-1,414
| -13% | -$32.6K |
|
810
Arbor Realty Trust
ABR
$2.26B
| $214K | 0.03% |
14,913
-9,570
| -39% | -$137K |
|
811
Biogen
BIIB
$20.9B
| $214K | 0.03% |
720
-860
| -54% | -$256K |
|
|
DESP
812
DELISTED
Despegar.com
DESP
| $214K | 0.03% |
+15,891
| New | +$214K |
|
|
RUTH
813
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $214K | 0.03% |
+9,845
| New | +$214K |
|
814
Graphic Packaging
GPK
$6.14B
| $213K | 0.03% |
12,792
-27,741
| -68% | -$462K |
|
815
Ford
F
$45.5B
| $212K | 0.03% |
+22,760
| New | +$212K |
|
816
WisdomTree
WT
$2.02B
| $212K | 0.03% |
+43,709
| New | +$212K |
|
|
AVLR
817
DELISTED
Avalara, Inc.
AVLR
| $212K | 0.03% |
2,891
-8,125
| -74% | -$596K |
|
818
CEMIG Preferred Shares
CIG
$5.81B
| $210K | 0.03% |
120,855
+37,920
| +46% | +$65.9K |
|
819
Alcon
ALC
$38.5B
| $209K | 0.03% |
+3,703
| New | +$209K |
|
820
Dominion Energy
D
$50.7B
| $208K | 0.03% |
+2,517
| New | +$208K |
|
821
Hain Celestial
HAIN
$176M
| $207K | 0.03% |
+7,960
| New | +$207K |
|
822
Post Holdings
POST
$5.69B
| $207K | 0.03% |
2,905
-693
| -19% | -$49.4K |
|
|
AGS
823
DELISTED
PlayAGS
AGS
| $206K | 0.03% |
+16,959
| New | +$206K |
|
824
BWX Technologies
BWXT
$15.2B
| $206K | 0.03% |
3,325
-7,777
| -70% | -$482K |
|
825
D.R. Horton
DHI
$52.5B
| $206K | 0.03% |
3,899
-9,071
| -70% | -$479K |
|