DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$624M
(+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 | 13.6% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Grand Vacations
HGV
$4.2B
| $1.53M | 0.25% |
+44,580
| New | +$1.53M |
|
77
Rollins
ROL
$27.3B
| $1.51M | 0.24% |
+45,587
| New | +$1.51M |
|
78
Dentsply Sirona
XRAY
$2.77B
| $1.51M | 0.24% |
+26,658
| New | +$1.51M |
|
79
Netflix
NFLX
$521B
| $1.5M | 0.24% |
+4,633
| New | +$1.5M |
|
80
AGCO
AGCO
$8.05B
| $1.49M | 0.24% |
+19,281
| New | +$1.49M |
|
81
Exxon Mobil
XOM
$477B
| $1.47M | 0.24% |
+21,058
| New | +$1.47M |
|
82
Affiliated Managers Group
AMG
$6.55B
| $1.45M | 0.23% |
17,104
+8,278
| +94% | +$701K |
|
83
La-Z-Boy
LZB
$1.47B
| $1.43M | 0.23% |
+45,476
| New | +$1.43M |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.43M | 0.23% |
+35,588
| New | +$1.43M |
|
85
Azenta
AZTA
$1.35B
| $1.43M | 0.23% |
+34,001
| New | +$1.43M |
|
86
Methode Electronics
MEI
$269M
| $1.42M | 0.23% |
+36,114
| New | +$1.42M |
|
87
Altria Group
MO
$112B
| $1.4M | 0.22% |
+28,034
| New | +$1.4M |
|
88
Hologic
HOLX
$14.7B
| $1.4M | 0.22% |
26,720
-14,063
| -34% | -$734K |
|
89
Cadence Bank
CADE
$6.97B
| $1.39M | 0.22% |
+44,335
| New | +$1.39M |
|
90
United Parcel Service
UPS
$72.3B
| $1.39M | 0.22% |
+11,831
| New | +$1.39M |
|
91
Ingevity
NGVT
$2.11B
| $1.37M | 0.22% |
15,668
+12,416
| +382% | +$1.08M |
|
92
Rogers Corp
ROG
$1.39B
| $1.36M | 0.22% |
10,906
+9,297
| +578% | +$1.16M |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.22% |
+38,339
| New | +$1.36M |
|
94
Jack in the Box
JACK
$339M
| $1.35M | 0.22% |
+17,345
| New | +$1.35M |
|
95
Scholastic
SCHL
$629M
| $1.34M | 0.22% |
+34,932
| New | +$1.34M |
|
96
Goodyear
GT
$2.4B
| $1.34M | 0.21% |
+85,944
| New | +$1.34M |
|
97
BRF SA
BRFS
$5.83B
| $1.33M | 0.21% |
152,487
+127,961
| +522% | +$1.11M |
|
98
Children's Place
PLCE
$111M
| $1.32M | 0.21% |
+21,142
| New | +$1.32M |
|
99
Energizer
ENR
$1.94B
| $1.32M | 0.21% |
+26,257
| New | +$1.32M |
|
100
Synaptics
SYNA
$2.62B
| $1.31M | 0.21% |
+19,845
| New | +$1.31M |
|