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 | |
|---|---|---|---|---|---|---|
826
Expensify
EXFY
$174M
| $156K | 0.02% |
60,304
+13,388
| +29% | +$34.6K |
|
827
Cytek Biosciences
CTKB
$476M
| $155K | 0.02% |
45,714
+32,427
| +244% | +$110K |
|
828
Accuray
ARAY
$175M
| $154K | 0.02% |
+112,072
| New | +$154K |
|
|
AVDL
829
Avadel Pharmaceuticals
AVDL
$1.54B
| $154K | 0.02% |
17,439
+2,761
| +19% | +$24.4K |
|
830
Orion Group Holdings
ORN
$295M
| $153K | 0.02% |
+16,882
| New | +$153K |
|
831
PennantPark Floating Rate Capital
PFLT
$1.01B
| $147K | 0.02% |
14,271
+721
| +5% | +$7.43K |
|
832
E.W. Scripps
SSP
$246M
| $138K | 0.02% |
46,987
+18,961
| +68% | +$55.7K |
|
833
Backblaze
BLZE
$554M
| $133K | 0.02% |
24,207
+6,260
| +35% | +$34.4K |
|
834
RPC Inc
RES
$1.02B
| $133K | 0.02% |
+28,195
| New | +$133K |
|
835
908 Devices
MASS
$206M
| $132K | 0.02% |
+18,537
| New | +$132K |
|
836
Methode Electronics
MEI
$292M
| $132K | 0.02% |
+13,829
| New | +$132K |
|
837
Olaplex Holdings
OLPX
$941M
| $132K | 0.02% |
93,933
+54,781
| +140% | +$77K |
|
838
Amprius Technologies
AMPX
$922M
| $127K | 0.02% |
+30,229
| New | +$127K |
|
839
ZipRecruiter
ZIP
$404M
| $127K | 0.02% |
+25,405
| New | +$127K |
|
|
KREF
840
KKR Real Estate Finance Trust
KREF
$644M
| $125K | 0.02% |
+14,271
| New | +$125K |
|
841
Costamare
CMRE
$1.46B
| $122K | 0.02% |
13,416
-5,648
| -30% | -$51.4K |
|
842
Telos
TLS
$469M
| $122K | 0.02% |
+38,361
| New | +$122K |
|
843
MediaAlpha
MAX
$692M
| $118K | 0.02% |
10,808
-32,368
| -75% | -$353K |
|
844
American Axle
AXL
$704M
| $117K | 0.02% |
28,627
-21,338
| -43% | -$87.2K |
|
845
Gray Television
GTN
$579M
| $115K | 0.02% |
25,311
-138,775
| -85% | -$631K |
|
846
Solid Biosciences
SLDB
$408M
| $112K | 0.02% |
+22,982
| New | +$112K |
|
847
B2Gold
BTG
$5.74B
| $104K | 0.01% |
28,854
-54,723
| -65% | -$197K |
|
848
Viatris
VTRS
$11.9B
| $103K | 0.01% |
11,530
-99,003
| -90% | -$884K |
|
|
CGAU
849
Centerra Gold
CGAU
$1.82B
| $98K | 0.01% |
13,554
-1,706
| -11% | -$12.3K |
|
850
Rayonier Advanced Materials
RYAM
$402M
| $97K | 0.01% |
25,245
-44,590
| -64% | -$171K |
|