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 | |
|---|---|---|---|---|---|---|
976
Westamerica Bancorp
WABC
$1.25B
| – | – |
-7,364
| Closed | -$458K |
|
977
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-16,960
| Closed | -$782K |
|
978
Webster Financial
WBS
$10.2B
| – | – |
-12,772
| Closed | -$599K |
|
979
World Kinect Corp
WKC
$1.41B
| – | – |
-6,885
| Closed | -$275K |
|
980
Waste Management
WM
$88.8B
| – | – |
-5,950
| Closed | -$684K |
|
981
Weis Markets
WMK
$1.73B
| – | – |
-10,051
| Closed | -$383K |
|
982
Advanced Drainage Systems
WMS
$11B
| – | – |
-11,392
| Closed | -$368K |
|
983
WNS Holdings
WNS
$3.24B
| – | – |
-7,195
| Closed | -$423K |
|
984
WideOpenWest
WOW
$440M
| – | – |
-19,687
| Closed | -$121K |
|
985
WSFS Financial
WSFS
$3.15B
| – | – |
-10,226
| Closed | -$451K |
|
986
Wintrust Financial
WTFC
$9.17B
| – | – |
-7,554
| Closed | -$488K |
|
987
W&T Offshore
WTI
$261M
| – | – |
-12,661
| Closed | -$55K |
|
988
Watts Water Technologies
WTS
$9.29B
| – | – |
-8,661
| Closed | -$812K |
|
989
Willis Towers Watson
WTW
$33.2B
| – | – |
-4,783
| Closed | -$923K |
|
990
Xencor
XNCR
$596M
| – | – |
-6,643
| Closed | -$224K |
|
991
Yeti Holdings
YETI
$2.88B
| – | – |
-24,968
| Closed | -$699K |
|
992
Yum! Brands
YUM
$40.5B
| – | – |
-3,506
| Closed | -$398K |
|
993
Zillow
Z
$20.8B
| – | – |
-18,108
| Closed | -$540K |
|
994
Zillow
ZG
$20B
| – | – |
-15,139
| Closed | -$447K |
|
995
Zoetis
ZTS
$66.2B
| – | – |
-3,460
| Closed | -$431K |
|
996
Zumiez
ZUMZ
$356M
| – | – |
-38,045
| Closed | -$1.21M |
|
997
Dayforce
DAY
$10.9B
| – | – |
-12,301
| Closed | -$607K |
|
998
TruBridge
TBRG
$299M
| – | – |
-13,749
| Closed | -$311K |
|
999
Corpay
CPAY
$21.5B
| – | – |
-2,707
| Closed | -$776K |
|
|
VRN
1000
DELISTED
Veren
VRN
| – | – |
-67,194
| Closed | -$286K |
|