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 | |
|---|---|---|---|---|---|---|
1076
Luxfer Holdings
LXFR
$364M
| – | – |
-32,854
| Closed | -$390K |
|
1077
LegalZoom.com
LZ
$1.87B
| – | – |
-50,039
| Closed | -$431K |
|
1078
Masco
MAS
$15.7B
| – | – |
-39,589
| Closed | -$2.75M |
|
1079
Masimo
MASI
$8.06B
| – | – |
-1,320
| Closed | -$220K |
|
1080
Mativ Holdings
MATV
$682M
| – | – |
-21,503
| Closed | -$134K |
|
1081
MasterBrand
MBC
$1.69B
| – | – |
-31,929
| Closed | -$417K |
|
1082
Mercantile Bank Corp
MBWM
$786M
| – | – |
-10,592
| Closed | -$460K |
|
1083
McKesson
MCK
$86.1B
| – | – |
-430
| Closed | -$289K |
|
1084
Marcus Corp
MCS
$497M
| – | – |
-17,900
| Closed | -$299K |
|
1085
Medtronic
MDT
$119B
| – | – |
-18,794
| Closed | -$1.69M |
|
1086
Medpace
MEDP
$13.7B
| – | – |
-4,080
| Closed | -$1.24M |
|
1087
Montrose Environmental
MEG
$1.02B
| – | – |
-48,389
| Closed | -$690K |
|
1088
MetLife
MET
$52.7B
| – | – |
-3,735
| Closed | -$300K |
|
1089
Ramaco Resources Class A
METC
$1.74B
| – | – |
-68,083
| Closed | -$555K |
|
1090
Magna International
MGA
$13B
| – | – |
-34,363
| Closed | -$1.17M |
|
1091
Magnite
MGNI
$3.66B
| – | – |
-120,258
| Closed | -$1.37M |
|
1092
Middleby
MIDD
$7.17B
| – | – |
-5,390
| Closed | -$819K |
|
1093
Markel Group
MKL
$24.4B
| – | – |
-214
| Closed | -$400K |
|
1094
MKS Inc. Common Stock
MKSI
$7.25B
| – | – |
-11,721
| Closed | -$939K |
|
1095
Mueller Industries
MLI
$10.7B
| – | – |
-14,399
| Closed | -$1.1M |
|
1096
Morningstar
MORN
$10.8B
| – | – |
-2,360
| Closed | -$708K |
|
1097
Movado Group
MOV
$426M
| – | – |
-74,139
| Closed | -$1.24M |
|
1098
Monolithic Power Systems
MPWR
$41.2B
| – | – |
-730
| Closed | -$423K |
|
1099
Marvell Technology
MRVL
$56.9B
| – | – |
-8,138
| Closed | -$501K |
|
1100
Mine Safety
MSA
$6.64B
| – | – |
-5,160
| Closed | -$757K |
|