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 | |
|---|---|---|---|---|---|---|
801
Third Coast Bancshares
TCBX
$546M
| $201K | 0.03% |
+6,167
| New | +$201K |
|
|
STKL
802
SunOpta
STKL
$735M
| $200K | 0.03% |
34,523
-158,361
| -82% | -$917K |
|
803
Caledonia Mining Corp
CMCL
$597M
| $198K | 0.03% |
+10,261
| New | +$198K |
|
804
PagSeguro Digital
PAGS
$2.7B
| $195K | 0.03% |
+20,213
| New | +$195K |
|
805
P10
PX
$1.34B
| $195K | 0.03% |
19,128
+6,100
| +47% | +$62.2K |
|
806
Blend Labs
BLND
$1.07B
| $190K | 0.03% |
+57,632
| New | +$190K |
|
807
UWM Holdings
UWMC
$1.49B
| $190K | 0.03% |
45,956
+28,959
| +170% | +$120K |
|
808
Varex Imaging
VREX
$455M
| $184K | 0.03% |
21,250
-27,378
| -56% | -$237K |
|
809
Great Lakes Dredge & Dock
GLDD
$815M
| $182K | 0.02% |
+14,909
| New | +$182K |
|
810
Resources Connection
RGP
$167M
| $179K | 0.02% |
33,271
-35,918
| -52% | -$193K |
|
811
Arhaus
ARHS
$1.56B
| $176K | 0.02% |
+20,323
| New | +$176K |
|
812
Myriad Genetics
MYGN
$642M
| $176K | 0.02% |
33,165
-26,654
| -45% | -$141K |
|
|
PLYM
813
Plymouth Industrial REIT
PLYM
$988M
| $176K | 0.02% |
10,933
-14,355
| -57% | -$231K |
|
814
Algoma Steel
ASTL
$488M
| $172K | 0.02% |
+24,940
| New | +$172K |
|
815
SFL Corp
SFL
$1.09B
| $172K | 0.02% |
20,637
-33,051
| -62% | -$275K |
|
816
Travelzoo
TZOO
$103M
| $171K | 0.02% |
+13,425
| New | +$171K |
|
|
RWT
817
Redwood Trust
RWT
$801M
| $168K | 0.02% |
28,475
-20,549
| -42% | -$121K |
|
818
Enviri
NVRI
$959M
| $166K | 0.02% |
+19,177
| New | +$166K |
|
819
Entrada Therapeutics
TRDA
$199M
| $166K | 0.02% |
+24,734
| New | +$166K |
|
820
Select Medical
SEM
$1.54B
| $165K | 0.02% |
10,888
-2,275
| -17% | -$34.5K |
|
821
Viant Technology
DSP
$159M
| $162K | 0.02% |
12,282
-21,310
| -63% | -$281K |
|
822
Orion
OEC
$570M
| $162K | 0.02% |
15,488
+4,928
| +47% | +$51.5K |
|
823
Arteris
AIP
$369M
| $160K | 0.02% |
+16,769
| New | +$160K |
|
824
Rithm Capital
RITM
$6.63B
| $159K | 0.02% |
14,095
-25,612
| -65% | -$289K |
|
825
Hecla Mining
HL
$7.35B
| $158K | 0.02% |
26,416
-52,022
| -66% | -$311K |
|