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 | 13.6% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Perdoceo Education
PRDO
$2.14B
| – | – |
-48,500
| Closed | -$771K |
|
1127
Progress Software
PRGS
$1.88B
| – | – |
-7,900
| Closed | -$301K |
|
1128
Protolabs
PRLB
$1.19B
| – | – |
-2,665
| Closed | -$272K |
|
1129
PROS Holdings
PRO
$746M
| – | – |
-22,186
| Closed | -$1.32M |
|
1130
Public Storage
PSA
$52.2B
| – | – |
-3,821
| Closed | -$937K |
|
1131
Parsons
PSN
$8.08B
| – | – |
-16,997
| Closed | -$561K |
|
1132
Phillips 66
PSX
$53.2B
| – | – |
-6,542
| Closed | -$670K |
|
1133
Prudential
PUK
$33.7B
| – | – |
-11,150
| Closed | -$394K |
|
1134
PayPal
PYPL
$65.2B
| – | – |
-13,879
| Closed | -$1.44M |
|
1135
QuidelOrtho
QDEL
$1.95B
| – | – |
-4,308
| Closed | -$264K |
|
1136
Qiagen
QGEN
$10.3B
| – | – |
-21,953
| Closed | -$768K |
|
1137
Quad
QUAD
$334M
| – | – |
-21,087
| Closed | -$222K |
|
1138
uniQure
QURE
$985M
| – | – |
-7,939
| Closed | -$312K |
|
1139
REV Group
REVG
$3.05B
| – | – |
-39,035
| Closed | -$446K |
|
1140
Resideo Technologies
REZI
$5.32B
| – | – |
-16,004
| Closed | -$230K |
|
1141
Repligen
RGEN
$7.01B
| – | – |
-16,002
| Closed | -$1.23M |
|
1142
Robert Half
RHI
$3.77B
| – | – |
-21,484
| Closed | -$1.2M |
|
1143
Raymond James Financial
RJF
$33B
| – | – |
-4,040
| Closed | -$222K |
|
1144
Ralph Lauren
RL
$18.9B
| – | – |
-5,239
| Closed | -$500K |
|
1145
Construction Partners
ROAD
$6.87B
| – | – |
-11,523
| Closed | -$180K |
|
1146
Republic Services
RSG
$71.7B
| – | – |
-4,800
| Closed | -$415K |
|
1147
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-12,618
| Closed | -$216K |
|
1148
Royal Bank of Canada
RY
$204B
| – | – |
-7,204
| Closed | -$585K |
|
1149
Sabre
SABR
$675M
| – | – |
-23,841
| Closed | -$534K |
|
|
SAFE
1150
Safehold
SAFE
$1.17B
| – | – |
-4,593
| Closed | -$292K |
|