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 | 12.81% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Peoples Bancorp
PEBO
$1.1B
| – | – |
-7,874
| Closed | -$234K |
|
1152
Principal Financial Group
PFG
$17.8B
| – | – |
-5,540
| Closed | -$467K |
|
1153
Pultegroup
PHM
$27.7B
| – | – |
-6,850
| Closed | -$704K |
|
1154
Piper Sandler
PIPR
$5.79B
| – | – |
-2,230
| Closed | -$552K |
|
1155
Dave & Buster's
PLAY
$820M
| – | – |
-55,096
| Closed | -$968K |
|
1156
Post Holdings
POST
$5.88B
| – | – |
-5,360
| Closed | -$623K |
|
1157
Pilgrim's Pride
PPC
$10.5B
| – | – |
-5,958
| Closed | -$325K |
|
1158
PPG Industries
PPG
$24.8B
| – | – |
-8,080
| Closed | -$884K |
|
1159
Progress Software
PRGS
$1.88B
| – | – |
-7,860
| Closed | -$405K |
|
1160
Perrigo
PRGO
$3.12B
| – | – |
-18,160
| Closed | -$510K |
|
1161
Primerica
PRI
$8.85B
| – | – |
-1,169
| Closed | -$333K |
|
1162
Public Storage
PSA
$52.2B
| – | – |
-1,330
| Closed | -$398K |
|
1163
Personalis
PSNL
$465M
| – | – |
-76,729
| Closed | -$269K |
|
1164
PSQ Holdings
PSQH
$73.9M
| – | – |
-10,606
| Closed | -$24K |
|
1165
QCR Holdings
QCRH
$1.33B
| – | – |
-4,703
| Closed | -$335K |
|
1166
Ferrari
RACE
$87.1B
| – | – |
-3,580
| Closed | -$1.53M |
|
1167
Dana Inc
DAN
$2.7B
| – | – |
-22,723
| Closed | -$303K |
|
1168
DoorDash
DASH
$105B
| – | – |
-6,127
| Closed | -$1.12M |
|
1169
Designer Brands
DBI
$231M
| – | – |
-65,217
| Closed | -$238K |
|
1170
Datadog
DDOG
$47.5B
| – | – |
-4,783
| Closed | -$475K |
|
1171
Digi International
DGII
$1.29B
| – | – |
-10,072
| Closed | -$280K |
|
1172
Deluxe
DLX
$876M
| – | – |
-20,570
| Closed | -$325K |
|
1173
Doximity
DOCS
$13B
| – | – |
-13,811
| Closed | -$801K |
|
1174
Domo
DOMO
$603M
| – | – |
-30,501
| Closed | -$237K |
|
1175
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-6,132
| Closed | -$207K |
|