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 | 12.81% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $1.85M | 0.25% |
+26,735
| New | +$1.85M |
|
77
Birkenstock
BIRK
$9.31B
| $1.84M | 0.25% |
37,319
+25,908
| +227% | +$1.27M |
|
78
Worthington Enterprises
WOR
$3.25B
| $1.83M | 0.25% |
+28,700
| New | +$1.83M |
|
79
Zoetis
ZTS
$67.9B
| $1.82M | 0.25% |
11,650
+9,822
| +537% | +$1.53M |
|
80
Atlantic Union Bankshares
AUB
$5.13B
| $1.8M | 0.24% |
57,599
-28,131
| -33% | -$880K |
|
81
Prosperity Bancshares
PB
$6.54B
| $1.8M | 0.24% |
25,612
+19,146
| +296% | +$1.34M |
|
82
Excelerate Energy
EE
$760M
| $1.8M | 0.24% |
+61,270
| New | +$1.8M |
|
83
Booz Allen Hamilton
BAH
$12.7B
| $1.79M | 0.24% |
17,200
+14,690
| +585% | +$1.53M |
|
84
Chewy
CHWY
$17B
| $1.79M | 0.24% |
41,928
-38,472
| -48% | -$1.64M |
|
85
LPL Financial
LPLA
$28.8B
| $1.79M | 0.24% |
+4,766
| New | +$1.79M |
|
86
Aaon
AAON
$6.64B
| $1.78M | 0.24% |
+24,186
| New | +$1.78M |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $1.78M | 0.24% |
24,209
+12,697
| +110% | +$934K |
|
88
Suncor Energy
SU
$48.7B
| $1.78M | 0.24% |
47,516
+37,034
| +353% | +$1.39M |
|
89
Matsons
MATX
$3.32B
| $1.78M | 0.24% |
15,970
+1,996
| +14% | +$222K |
|
90
Magnolia Oil & Gas
MGY
$4.56B
| $1.76M | 0.24% |
+78,359
| New | +$1.76M |
|
91
Renasant Corp
RNST
$3.78B
| $1.75M | 0.24% |
48,718
+35,158
| +259% | +$1.26M |
|
92
Antero Resources
AR
$10B
| $1.72M | 0.23% |
+42,761
| New | +$1.72M |
|
93
Paymentus
PAY
$4.64B
| $1.72M | 0.23% |
52,570
+34,508
| +191% | +$1.13M |
|
94
Fortuna Silver Mines
FSM
$2.34B
| $1.72M | 0.23% |
+263,225
| New | +$1.72M |
|
95
Matador Resources
MTDR
$6.23B
| $1.71M | 0.23% |
35,893
+2,383
| +7% | +$114K |
|
96
HUB Group
HUBG
$2.29B
| $1.71M | 0.23% |
+51,036
| New | +$1.71M |
|
97
Ezcorp Inc
EZPW
$1.03B
| $1.68M | 0.23% |
+121,183
| New | +$1.68M |
|
98
Chipotle Mexican Grill
CMG
$55.5B
| $1.68M | 0.23% |
+29,922
| New | +$1.68M |
|
99
Cable One
CABO
$903M
| $1.67M | 0.23% |
12,280
+10,880
| +777% | +$1.48M |
|
100
Pinnacle West Capital
PNW
$10.7B
| $1.67M | 0.23% |
+18,617
| New | +$1.67M |
|