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 | |
|---|---|---|---|---|---|---|
951
SPX Corp
SPXC
$9.31B
| – | – |
-14,126
| Closed | -$1.82M |
|
952
Spire
SR
$4.48B
| – | – |
-6,810
| Closed | -$533K |
|
953
Sempra
SRE
$52.9B
| – | – |
-4,673
| Closed | -$334K |
|
954
Scholar Rock
SRRK
$2.92B
| – | – |
-14,240
| Closed | -$458K |
|
955
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-3,145
| Closed | -$292K |
|
956
SSR Mining
SSRM
$4.42B
| – | – |
-53,815
| Closed | -$540K |
|
957
Sensata Technologies
ST
$4.61B
| – | – |
-16,010
| Closed | -$389K |
|
958
S&T Bancorp
STBA
$1.49B
| – | – |
-16,557
| Closed | -$613K |
|
959
Stagwell
STGW
$1.39B
| – | – |
-22,620
| Closed | -$137K |
|
960
Stantec
STN
$12.4B
| – | – |
-4,730
| Closed | -$392K |
|
|
STR
961
DELISTED
Sitio Royalties
STR
| – | – |
-17,739
| Closed | -$353K |
|
962
Sterling Infrastructure
STRL
$9.1B
| – | – |
-5,770
| Closed | -$653K |
|
963
State Street
STT
$31.8B
| – | – |
-5,890
| Closed | -$527K |
|
964
Skyworks Solutions
SWKS
$10.8B
| – | – |
-14,473
| Closed | -$935K |
|
965
Southwest Gas
SWX
$5.61B
| – | – |
-15,069
| Closed | -$1.08M |
|
966
Standex International
SXI
$2.42B
| – | – |
-2,115
| Closed | -$341K |
|
967
Synchrony
SYF
$27.9B
| – | – |
-34,283
| Closed | -$1.82M |
|
968
AT&T
T
$208B
| – | – |
-21,202
| Closed | -$600K |
|
969
TransAlta
TAC
$3.74B
| – | – |
-33,444
| Closed | -$313K |
|
|
TBI
970
Trueblue
TBI
$166M
| – | – |
-29,405
| Closed | -$156K |
|
971
Tactile Systems Technology
TCMD
$298M
| – | – |
-40,374
| Closed | -$534K |
|
972
Teck Resources
TECK
$19.6B
| – | – |
-77,540
| Closed | -$2.83M |
|
973
Truist Financial
TFC
$58.4B
| – | – |
-55,008
| Closed | -$2.26M |
|
|
TGB
974
Taseko Mines
TGB
$1.08B
| – | – |
-29,145
| Closed | -$65K |
|
975
Tenet Healthcare
THC
$16.9B
| – | – |
-2,410
| Closed | -$324K |
|