DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
$5.04M |
| 2 |
Zillow
Z
|
$4.01M |
| 3 |
Packaging Corp of America
PKG
|
$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.62M |
| 2 |
Vail Resorts
MTN
|
$5.07M |
| 3 |
Winnebago Industries
WGO
|
$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.8M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$7.09B
| $1.45M | 0.22% |
28,701
+7,246
| +34% | +$365K |
|
102
Burlington
BURL
$19B
| $1.44M | 0.21% |
+10,786
| New | +$1.44M |
|
103
Molson Coors Class B
TAP
$9.87B
| $1.43M | 0.21% |
18,983
+16,151
| +570% | +$1.22M |
|
104
Illinois Tool Works
ITW
$77.4B
| $1.4M | 0.21% |
8,900
+4,743
| +114% | +$743K |
|
105
Carter's
CRI
$1.04B
| $1.39M | 0.21% |
+13,375
| New | +$1.39M |
|
106
Whirlpool
WHR
$5.14B
| $1.39M | 0.21% |
9,086
+6,092
| +203% | +$933K |
|
107
Coty
COTY
$3.82B
| $1.39M | 0.21% |
+75,924
| New | +$1.39M |
|
108
Toll Brothers
TOL
$14B
| $1.38M | 0.2% |
31,782
-3,614
| -10% | -$156K |
|
109
Coterra Energy
CTRA
$18.6B
| $1.37M | 0.2% |
+57,266
| New | +$1.37M |
|
110
Western Digital
WDC
$31.4B
| $1.37M | 0.2% |
19,690
+4,935
| +33% | +$344K |
|
111
Hain Celestial
HAIN
$168M
| $1.37M | 0.2% |
+42,790
| New | +$1.37M |
|
112
RH
RH
$4.41B
| $1.37M | 0.2% |
14,358
+3,658
| +34% | +$349K |
|
113
Atlassian
TEAM
$44.1B
| $1.37M | 0.2% |
25,328
+17,847
| +239% | +$962K |
|
114
Intuitive Surgical
ISRG
$163B
| $1.36M | 0.2% |
+9,900
| New | +$1.36M |
|
115
Royal Caribbean
RCL
$97.8B
| $1.36M | 0.2% |
11,504
+4,506
| +64% | +$531K |
|
116
Kimberly-Clark
KMB
$42.9B
| $1.35M | 0.2% |
+12,248
| New | +$1.35M |
|
|
NTRI
117
DELISTED
NutriSystem, Inc.
NTRI
| $1.35M | 0.2% |
+49,903
| New | +$1.35M |
|
118
Pentair
PNR
$18B
| $1.34M | 0.2% |
+29,341
| New | +$1.34M |
|
119
Microchip Technology
MCHP
$34.8B
| $1.34M | 0.2% |
29,282
+16,036
| +121% | +$733K |
|
120
Cimpress
CMPR
$1.49B
| $1.34M | 0.2% |
+8,645
| New | +$1.34M |
|
121
Radian Group
RDN
$4.79B
| $1.33M | 0.2% |
+69,921
| New | +$1.33M |
|
122
Idexx Laboratories
IDXX
$51.2B
| $1.33M | 0.2% |
6,942
+1,541
| +29% | +$295K |
|
123
Target
TGT
$42.1B
| $1.33M | 0.2% |
+19,120
| New | +$1.33M |
|
124
WEC Energy
WEC
$34.6B
| $1.33M | 0.2% |
+21,137
| New | +$1.33M |
|
125
Bath & Body Works
BBWI
$6.57B
| $1.32M | 0.2% |
+42,752
| New | +$1.32M |
|