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 | |
|---|---|---|---|---|---|---|
1026
Worthington Steel
WS
$1.7B
| – | – |
-23,950
| Closed | -$607K |
|
1027
WesBanco
WSBC
$3.06B
| – | – |
-19,980
| Closed | -$619K |
|
1028
West Pharmaceutical
WST
$19B
| – | – |
-1,470
| Closed | -$329K |
|
1029
Select Water Solutions
WTTR
$954M
| – | – |
-68,932
| Closed | -$724K |
|
1030
Willis Towers Watson
WTW
$33.2B
| – | – |
-1,725
| Closed | -$583K |
|
|
X
1031
DELISTED
US Steel
X
| – | – |
-10,264
| Closed | -$434K |
|
1032
Xperi
XPER
$281M
| – | – |
-17,831
| Closed | -$137K |
|
1033
Expro
XPRO
$1.45B
| – | – |
-95,937
| Closed | -$954K |
|
1034
Dentsply Sirona
XRAY
$2.78B
| – | – |
-24,531
| Closed | -$366K |
|
1035
Xerox
XRX
$466M
| – | – |
-74,609
| Closed | -$360K |
|
1036
York Water
YORW
$446M
| – | – |
-7,580
| Closed | -$263K |
|
1037
ArriVent BioPharma
AVBP
$772M
| – | – |
-14,379
| Closed | -$266K |
|
1038
Kaiser Aluminum
KALU
$1.25B
| – | – |
-5,600
| Closed | -$339K |
|
1039
Openlane
KAR
$3.15B
| – | – |
-16,991
| Closed | -$328K |
|
1040
KB Financial Group
KB
$30.6B
| – | – |
-4,780
| Closed | -$259K |
|
1041
Kyndryl
KD
$7.57B
| – | – |
-26,816
| Closed | -$842K |
|
1042
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-60,630
| Closed | -$2.08M |
|
1043
Kaltura
KLTR
$264M
| – | – |
-67,974
| Closed | -$128K |
|
1044
Kinder Morgan
KMI
$61.3B
| – | – |
-14,682
| Closed | -$419K |
|
1045
Knowles
KN
$1.91B
| – | – |
-35,079
| Closed | -$533K |
|
1046
Knife River
KNF
$4.57B
| – | – |
-4,611
| Closed | -$416K |
|
1047
Knight Transportation
KNX
$6.97B
| – | – |
-55,069
| Closed | -$2.4M |
|
1048
Kodiak Sciences
KOD
$524M
| – | – |
-33,679
| Closed | -$94K |
|
1049
Kaspi.kz JSC
KSPI
$16.2B
| – | – |
-8,020
| Closed | -$745K |
|
1050
KT
KT
$9.67B
| – | – |
-45,770
| Closed | -$811K |
|