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 | |
|---|---|---|---|---|---|---|
1176
Dorman Products
DORM
$4.99B
| – | – |
-11,950
| Closed | -$1.44M |
|
1177
Dover
DOV
$23.9B
| – | – |
-8,649
| Closed | -$1.52M |
|
1178
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-52,194
| Closed | -$403K |
|
1179
Leonardo DRS
DRS
$10.8B
| – | – |
-17,987
| Closed | -$592K |
|
1180
Distribution Solutions Group
DSGR
$1.45B
| – | – |
-13,830
| Closed | -$387K |
|
1181
DTE Energy
DTE
$28B
| – | – |
-4,101
| Closed | -$567K |
|
1182
Duke Energy
DUK
$93.7B
| – | – |
-10,620
| Closed | -$1.3M |
|
1183
DaVita
DVA
$9.63B
| – | – |
-2,379
| Closed | -$364K |
|
1184
DoubleVerify
DV
$2.49B
| – | – |
-63,488
| Closed | -$849K |
|
1185
Dynavax Technologies
DVAX
$1.15B
| – | – |
-13,892
| Closed | -$180K |
|
1186
DexCom
DXCM
$30.7B
| – | – |
-4,680
| Closed | -$320K |
|
1187
Eventbrite
EB
$262M
| – | – |
-28,588
| Closed | -$61K |
|
1188
Ecolab
ECL
$77B
| – | – |
-4,720
| Closed | -$1.2M |
|
1189
Ecovyst
ECVT
$1.02B
| – | – |
-84,595
| Closed | -$524K |
|
1190
ECARX Holdings
ECX
$589M
| – | – |
-11,207
| Closed | -$14K |
|
1191
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-30,713
| Closed | -$1.65M |
|
1192
8x8 Inc
EGHT
$278M
| – | – |
-79,147
| Closed | -$158K |
|
1193
Vaalco Energy
EGY
$409M
| – | – |
-81,756
| Closed | -$307K |
|
1194
Electromed
ELMD
$220M
| – | – |
-14,710
| Closed | -$350K |
|
1195
Elevance Health
ELV
$70.6B
| – | – |
-696
| Closed | -$303K |
|
1196
Emcor
EME
$27.9B
| – | – |
-5,230
| Closed | -$1.93M |
|
1197
Emerson Electric
EMR
$74.3B
| – | – |
-2,115
| Closed | -$232K |
|
1198
Equity Bancshares
EQBK
$809M
| – | – |
-14,029
| Closed | -$553K |
|
1199
Equitable Holdings
EQH
$15.8B
| – | – |
-8,419
| Closed | -$439K |
|
1200
Ero Copper
ERO
$1.65B
| – | – |
-17,908
| Closed | -$217K |
|