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 | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.75B
| $1.66M | 0.23% |
53,598
+10,468
| +24% | +$325K |
|
102
Keysight
KEYS
$28.7B
| $1.65M | 0.22% |
+10,041
| New | +$1.65M |
|
103
NRG Energy
NRG
$28.6B
| $1.64M | 0.22% |
10,200
-5,253
| -34% | -$844K |
|
104
LKQ Corp
LKQ
$8.31B
| $1.63M | 0.22% |
43,951
+34,119
| +347% | +$1.26M |
|
105
New Jersey Resources
NJR
$4.7B
| $1.62M | 0.22% |
36,221
+16,228
| +81% | +$728K |
|
106
Acuity Brands
AYI
$10.4B
| $1.62M | 0.22% |
5,440
+4,000
| +278% | +$1.19M |
|
107
Cinemark Holdings
CNK
$2.92B
| $1.62M | 0.22% |
+53,728
| New | +$1.62M |
|
108
Best Buy
BBY
$16.3B
| $1.62M | 0.22% |
24,081
+19,050
| +379% | +$1.28M |
|
109
EQT Corp
EQT
$32.3B
| $1.61M | 0.22% |
27,579
-9,041
| -25% | -$527K |
|
110
Valero Energy
VLO
$48.3B
| $1.61M | 0.22% |
+11,941
| New | +$1.61M |
|
111
Peabody Energy
BTU
$2.12B
| $1.6M | 0.22% |
119,425
+100,177
| +520% | +$1.34M |
|
112
Boeing
BA
$174B
| $1.57M | 0.21% |
+7,507
| New | +$1.57M |
|
113
GoDaddy
GDDY
$20.1B
| $1.57M | 0.21% |
8,710
+7,200
| +477% | +$1.3M |
|
114
Wintrust Financial
WTFC
$9.36B
| $1.56M | 0.21% |
12,610
+1,870
| +17% | +$232K |
|
115
Royal Bank of Canada
RY
$206B
| $1.54M | 0.21% |
11,720
-10,230
| -47% | -$1.35M |
|
|
BCPC
116
Balchem Corporation
BCPC
$5.24B
| $1.54M | 0.21% |
+9,671
| New | +$1.54M |
|
117
Freshworks
FRSH
$3.79B
| $1.54M | 0.21% |
103,073
+59,280
| +135% | +$884K |
|
118
Asbury Automotive
ABG
$5.09B
| $1.53M | 0.21% |
6,430
+2,190
| +52% | +$522K |
|
119
Euronet Worldwide
EEFT
$3.73B
| $1.53M | 0.21% |
+15,080
| New | +$1.53M |
|
120
Globus Medical
GMED
$8.14B
| $1.53M | 0.21% |
+25,853
| New | +$1.53M |
|
121
Lattice Semiconductor
LSCC
$9.03B
| $1.53M | 0.21% |
31,157
+3,422
| +12% | +$168K |
|
122
Asana
ASAN
$3.44B
| $1.53M | 0.21% |
+113,013
| New | +$1.53M |
|
123
Enpro
NPO
$4.53B
| $1.52M | 0.21% |
7,950
+3,720
| +88% | +$713K |
|
124
FTAI Aviation
FTAI
$16B
| $1.52M | 0.21% |
+13,215
| New | +$1.52M |
|
125
TriNet
TNET
$3.48B
| $1.5M | 0.2% |
+20,480
| New | +$1.5M |
|