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 | |
|---|---|---|---|---|---|---|
1201
Tenaris
TS
$18.2B
| – | – |
-57,178
| Closed | -$1.21M |
|
1202
Trade Desk
TTD
$25.5B
| – | – |
-20,200
| Closed | -$379K |
|
1203
TTEC Holdings
TTEC
$183M
| – | – |
-7,746
| Closed | -$371K |
|
1204
Telus
TU
$25.3B
| – | – |
-43,104
| Closed | -$768K |
|
1205
Titan International
TWI
$562M
| – | – |
-14,441
| Closed | -$39K |
|
1206
Texas Instruments
TXN
$171B
| – | – |
-2,456
| Closed | -$317K |
|
1207
Tyler Technologies
TYL
$24.2B
| – | – |
-2,375
| Closed | -$623K |
|
1208
Under Armour
UAA
$2.2B
| – | – |
-55,166
| Closed | -$1.1M |
|
1209
UDR
UDR
$13B
| – | – |
-20,420
| Closed | -$990K |
|
1210
Universal Health Services
UHS
$12.1B
| – | – |
-3,911
| Closed | -$582K |
|
1211
Unisys
UIS
$277M
| – | – |
-66,774
| Closed | -$496K |
|
1212
Estee Lauder
EL
$32.1B
| – | – |
-9,036
| Closed | -$1.8M |
|
1213
e.l.f. Beauty
ELF
$7.6B
| – | – |
-19,309
| Closed | -$338K |
|
1214
Equity Lifestyle Properties
ELS
$12B
| – | – |
-7,364
| Closed | -$492K |
|
1215
Elevance Health
ELV
$70.6B
| – | – |
-4,465
| Closed | -$1.07M |
|
1216
Eastman Chemical
EMN
$7.93B
| – | – |
-11,831
| Closed | -$873K |
|
1217
Enel Chile
ENIC
$5.12B
| – | – |
-15,932
| Closed | -$67K |
|
1218
The Ensign Group
ENSG
$10B
| – | – |
-5,827
| Closed | -$259K |
|
1219
Entegris
ENTG
$12.4B
| – | – |
-40,769
| Closed | -$1.92M |
|
1220
Enova International
ENVA
$3.01B
| – | – |
-24,460
| Closed | -$508K |
|
1221
EOG Resources
EOG
$64.4B
| – | – |
-21,519
| Closed | -$1.6M |
|
1222
Embraer
ERJ
$11.2B
| – | – |
-10,750
| Closed | -$185K |
|
1223
Essex Property Trust
ESS
$17.3B
| – | – |
-1,565
| Closed | -$511K |
|
1224
Elastic
ESTC
$9.21B
| – | – |
-8,777
| Closed | -$723K |
|
1225
Eaton
ETN
$136B
| – | – |
-13,187
| Closed | -$1.1M |
|