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 | |
|---|---|---|---|---|---|---|
851
Zevia
ZVIA
$184M
| $96K | 0.01% |
29,808
-57,176
| -66% | -$184K |
|
852
MindMed
MNMD
$710M
| $95K | 0.01% |
+14,623
| New | +$95K |
|
853
Inogen
INGN
$225M
| $90K | 0.01% |
+12,755
| New | +$90K |
|
854
Rimini Street
RMNI
$414M
| $90K | 0.01% |
+23,747
| New | +$90K |
|
855
Bloomin' Brands
BLMN
$586M
| $88K | 0.01% |
10,220
-73,665
| -88% | -$634K |
|
|
CLDT
856
Chatham Lodging
CLDT
$349M
| $78K | 0.01% |
+11,221
| New | +$78K |
|
|
ADAM
857
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $78K | 0.01% |
+11,590
| New | +$78K |
|
858
Community Health Systems
CYH
$409M
| $75K | 0.01% |
+21,961
| New | +$75K |
|
859
Terns Pharmaceuticals
TERN
$654M
| $74K | 0.01% |
19,745
+1,167
| +6% | +$4.37K |
|
860
Health Catalyst
HCAT
$229M
| $73K | 0.01% |
+19,447
| New | +$73K |
|
861
Quad
QUAD
$327M
| $71K | 0.01% |
12,583
-39,649
| -76% | -$224K |
|
862
Aveanna Healthcare
AVAH
$1.73B
| $68K | 0.01% |
+12,998
| New | +$68K |
|
863
Ambev
ABEV
$35.2B
| $61K | 0.01% |
25,116
-7,600
| -23% | -$18.5K |
|
864
4D Molecular Therapeutics
FDMT
$324M
| $61K | 0.01% |
16,369
+4,295
| +36% | +$16K |
|
|
RC
865
Ready Capital
RC
$675M
| $61K | 0.01% |
14,038
-3,414
| -20% | -$14.8K |
|
|
ILPT
866
Industrial Logistics Properties Trust
ILPT
$415M
| $60K | 0.01% |
+13,306
| New | +$60K |
|
|
GAU
867
Galiano Gold
GAU
$615M
| $59K | 0.01% |
46,466
+29,690
| +177% | +$37.7K |
|
868
Relay Therapeutics
RLAY
$700M
| $59K | 0.01% |
16,935
-3,132
| -16% | -$10.9K |
|
869
Baytex Energy
BTE
$1.83B
| $56K | 0.01% |
31,226
-249,705
| -89% | -$448K |
|
870
Sportsman's Warehouse
SPWH
$112M
| $53K | 0.01% |
+15,381
| New | +$53K |
|
871
Geron
GERN
$823M
| $50K | 0.01% |
+34,960
| New | +$50K |
|
872
Medical Properties Trust
MPW
$2.77B
| $50K | 0.01% |
+11,406
| New | +$50K |
|
873
Agilon Health
AGL
$468M
| $45K | 0.01% |
19,372
-27,739
| -59% | -$64.4K |
|
|
BORR
874
Borr Drilling
BORR
$884M
| $45K | 0.01% |
24,788
-60,099
| -71% | -$109K |
|
875
Acco Brands
ACCO
$357M
| $44K | 0.01% |
12,387
-17,842
| -59% | -$63.4K |
|