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 | |
|---|---|---|---|---|---|---|
976
Hanover Insurance
THG
$6.36B
| – | – |
-4,580
| Closed | -$797K |
|
977
Thor Industries
THO
$5.76B
| – | – |
-4,906
| Closed | -$372K |
|
978
Treehouse Foods
THS
$885M
| – | – |
-37,838
| Closed | -$1.03M |
|
979
TELUS International
TIXT
$1.26B
| – | – |
-21,447
| Closed | -$58K |
|
980
Teekay
TK
$730M
| – | – |
-40,611
| Closed | -$267K |
|
981
Timken Company
TKR
$5.35B
| – | – |
-6,430
| Closed | -$462K |
|
982
Tennant Co
TNC
$1.49B
| – | – |
-6,400
| Closed | -$511K |
|
983
Tango Therapeutics
TNGX
$743M
| – | – |
-25,801
| Closed | -$35K |
|
984
Travel + Leisure Co
TNL
$4.03B
| – | – |
-56,621
| Closed | -$2.62M |
|
985
Turning Point Brands
TPB
$1.78B
| – | – |
-14,761
| Closed | -$877K |
|
986
Texas Pacific Land
TPL
$21.4B
| – | – |
-340
| Closed | -$451K |
|
987
T Rowe Price
TROW
$23.6B
| – | – |
-9,440
| Closed | -$868K |
|
988
TC Energy
TRP
$54.3B
| – | – |
-17,654
| Closed | -$833K |
|
989
Trinseo
TSE
$89.2M
| – | – |
-32,107
| Closed | -$118K |
|
990
TTM Technologies
TTMI
$5.02B
| – | – |
-23,307
| Closed | -$478K |
|
991
Uber
UBER
$198B
| – | – |
-14,090
| Closed | -$1.03M |
|
992
United Fire Group
UFCS
$784M
| – | – |
-13,210
| Closed | -$389K |
|
993
Universal Health Services
UHS
$11.9B
| – | – |
-2,490
| Closed | -$468K |
|
994
Unisys
UIS
$282M
| – | – |
-37,560
| Closed | -$173K |
|
995
Ulta Beauty
ULTA
$23B
| – | – |
-910
| Closed | -$334K |
|
|
UNIT
996
Uniti Group
UNIT
$1.78B
| – | – |
-31,934
| Closed | -$161K |
|
997
Union Pacific
UNP
$128B
| – | – |
-3,895
| Closed | -$920K |
|
998
Unity Bancorp
UNTY
$522M
| – | – |
-10,110
| Closed | -$411K |
|
999
Upbound Group
UPBD
$1.47B
| – | – |
-9,639
| Closed | -$231K |
|
1000
United States Lime & Minerals
USLM
$3.59B
| – | – |
-7,610
| Closed | -$673K |
|