DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
-$781K
(-0.21%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.61M |
| 2 |
Carnival PLC
CUK
|
$1.94M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.63M |
| 5 |
Scholastic
SCHL
|
$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.35M |
| 3 |
Conagra Brands
CAG
|
$3M |
| 4 |
PepsiCo
PEP
|
$2.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Townsquare Media
TSQ
$118M
| – | – |
-20,797
| Closed | -$195K |
|
1102
Toro Company
TTC
$7.99B
| – | – |
-21,612
| Closed | -$1.01M |
|
1103
TETRA Technologies
TTI
$625M
| – | – |
-63,997
| Closed | -$391K |
|
1104
Televisa
TV
$1.56B
| – | – |
-11,000
| Closed | -$283K |
|
1105
Travere Therapeutics
TVTX
$1.93B
| – | – |
-12,261
| Closed | -$275K |
|
1106
Texas Roadhouse
TXRH
$11.2B
| – | – |
-23,070
| Closed | -$901K |
|
1107
Textron
TXT
$14.5B
| – | – |
-10,489
| Closed | -$416K |
|
1108
UGI
UGI
$7.43B
| – | – |
-13,572
| Closed | -$614K |
|
1109
Ultrapar
UGP
$4.17B
| – | – |
-26,890
| Closed | -$294K |
|
1110
United Parcel Service
UPS
$72.1B
| – | – |
-2,877
| Closed | -$315K |
|
1111
Urban Outfitters
URBN
$6.35B
| – | – |
-8,116
| Closed | -$279K |
|
1112
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-15,276
| Closed | -$254K |
|
|
VRE
1113
Veris Residential
VRE
$1.52B
| – | – |
-11,186
| Closed | -$305K |
|
1114
Vishay Intertechnology
VSH
$2.11B
| – | – |
-27,804
| Closed | -$391K |
|
1115
Vital Energy
VTLE
$635M
| – | – |
-2,426
| Closed | -$626K |
|
1116
Webster Financial
WBS
$10.3B
| – | – |
-13,181
| Closed | -$502K |
|
1117
WD-40
WDFC
$2.95B
| – | – |
-7,523
| Closed | -$846K |
|
1118
WEC Energy
WEC
$34.7B
| – | – |
-18,691
| Closed | -$1.12M |
|
1119
Welltower
WELL
$112B
| – | – |
-3,000
| Closed | -$225K |
|
1120
Whirlpool
WHR
$5.28B
| – | – |
-1,396
| Closed | -$227K |
|
1121
Wingstop
WING
$8.65B
| – | – |
-7,998
| Closed | -$234K |
|
1122
Wipro
WIT
$28.6B
| – | – |
-132,005
| Closed | -$240K |
|
1123
Walmart
WMT
$801B
| – | – |
-35,118
| Closed | -$844K |
|
1124
Worthington Enterprises
WOR
$3.24B
| – | – |
-25,558
| Closed | -$757K |
|
1125
Waterstone Financial
WSBF
$276M
| – | – |
-26,723
| Closed | -$454K |
|