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 | |
|---|---|---|---|---|---|---|
|
ENV
951
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-9,305
| Closed | -$528K |
|
|
MNR
952
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-15,417
| Closed | -$222K |
|
|
HR
953
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-12,522
| Closed | -$419K |
|
954
Unisys
UIS
$276M
| – | – |
-66,774
| Closed | -$496K |
|
955
Unilever
UL
$156B
| – | – |
-9,014
| Closed | -$542K |
|
956
UnitedHealth
UNH
$320B
| – | – |
-1,880
| Closed | -$409K |
|
957
Union Pacific
UNP
$128B
| – | – |
-11,968
| Closed | -$1.94M |
|
958
Upbound Group
UPBD
$1.46B
| – | – |
-10,815
| Closed | -$279K |
|
959
Upland Software
UPLD
$67.9M
| – | – |
-14,610
| Closed | -$509K |
|
960
United Rentals
URI
$60.8B
| – | – |
-11,521
| Closed | -$1.44M |
|
961
US Foods
USFD
$17.5B
| – | – |
-39,561
| Closed | -$1.63M |
|
962
US Physical Therapy
USPH
$1.23B
| – | – |
-2,308
| Closed | -$301K |
|
963
United Therapeutics
UTHR
$17.9B
| – | – |
-2,900
| Closed | -$231K |
|
964
Visa
V
$656B
| – | – |
-2,201
| Closed | -$379K |
|
965
Veritex Holdings
VBTX
$1.87B
| – | – |
-16,051
| Closed | -$389K |
|
966
VEON
VEON
$3.56B
| – | – |
-1,886
| Closed | -$113K |
|
967
Viavi Solutions
VIAV
$2.66B
| – | – |
-97,201
| Closed | -$1.36M |
|
968
Vicor
VICR
$2.25B
| – | – |
-6,926
| Closed | -$204K |
|
969
Voya Financial
VOYA
$7.3B
| – | – |
-6,967
| Closed | -$379K |
|
970
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-1,868
| Closed | -$207K |
|
971
Viasat
VSAT
$4.28B
| – | – |
-33,103
| Closed | -$2.49M |
|
972
Verastem
VSTM
$608M
| – | – |
-1,163
| Closed | -$17K |
|
973
Vital Energy
VTLE
$647M
| – | – |
-1,711
| Closed | -$82K |
|
974
Wayfair
W
$11.3B
| – | – |
-18,971
| Closed | -$2.13M |
|
975
Wabtec
WAB
$32.4B
| – | – |
-15,570
| Closed | -$1.12M |
|