DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$624M
(+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 | |
|---|---|---|---|---|---|---|
101
Commault Systems
CVLT
$7.96B
| $1.3M | 0.21% |
29,188
+8,823
| +43% | +$394K |
|
102
Ingersoll Rand
IR
$30.8B
| $1.3M | 0.21% |
35,516
+24,767
| +230% | +$909K |
|
103
Associated Banc-Corp
ASB
$4.36B
| $1.3M | 0.21% |
58,774
+35,452
| +152% | +$781K |
|
|
MDP
104
DELISTED
Meredith Corporation
MDP
| $1.28M | 0.21% |
39,531
+28,594
| +261% | +$929K |
|
105
Unum
UNM
$12.4B
| $1.28M | 0.21% |
+43,983
| New | +$1.28M |
|
106
WESCO International
WCC
$10.6B
| $1.27M | 0.2% |
+21,430
| New | +$1.27M |
|
107
Norwegian Cruise Line
NCLH
$11.5B
| $1.27M | 0.2% |
21,785
+11,754
| +117% | +$686K |
|
108
Chesapeake Utilities
CPK
$2.9B
| $1.27M | 0.2% |
13,252
+9,994
| +307% | +$958K |
|
109
Leggett & Platt
LEG
$1.28B
| $1.27M | 0.2% |
24,885
+11,745
| +89% | +$597K |
|
110
Canadian National Railway
CNI
$60.3B
| $1.25M | 0.2% |
+13,788
| New | +$1.25M |
|
111
Skechers
SKX
$9.5B
| $1.25M | 0.2% |
28,878
-29,451
| -50% | -$1.27M |
|
112
Tractor Supply
TSCO
$31.9B
| $1.25M | 0.2% |
+13,341
| New | +$1.25M |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| $1.24M | 0.2% |
+10,763
| New | +$1.24M |
|
114
Schneider National
SNDR
$4.28B
| $1.23M | 0.2% |
56,210
+43,923
| +357% | +$959K |
|
115
Alaska Air
ALK
$7.21B
| $1.22M | 0.2% |
+18,002
| New | +$1.22M |
|
116
Take-Two Interactive
TTWO
$44.1B
| $1.22M | 0.2% |
9,961
+1,587
| +19% | +$194K |
|
|
HIBB
117
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.22M | 0.2% |
43,507
+3,114
| +8% | +$87.3K |
|
118
American International
AIG
$45.1B
| $1.22M | 0.2% |
23,741
+7,903
| +50% | +$406K |
|
119
Primerica
PRI
$8.72B
| $1.22M | 0.2% |
+9,334
| New | +$1.22M |
|
120
Enovis
ENOV
$1.75B
| $1.21M | 0.19% |
+33,239
| New | +$1.21M |
|
121
National Fuel Gas
NFG
$7.77B
| $1.2M | 0.19% |
25,853
+8,341
| +48% | +$388K |
|
122
Lattice Semiconductor
LSCC
$9.16B
| $1.19M | 0.19% |
62,256
+10,911
| +21% | +$209K |
|
123
California Water Service
CWT
$2.77B
| $1.19M | 0.19% |
23,047
+7,554
| +49% | +$389K |
|
124
Emcor
EME
$28.1B
| $1.18M | 0.19% |
13,707
+6,311
| +85% | +$545K |
|
125
CSG Systems International
CSGS
$1.87B
| $1.17M | 0.19% |
22,644
+14,398
| +175% | +$746K |
|