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 | |
|---|---|---|---|---|---|---|
1226
Evertec
EVTC
$2.21B
| – | – |
-13,105
| Closed | -$409K |
|
1227
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,900
| Closed | -$217K |
|
1228
Exelixis
EXEL
$10.2B
| – | – |
-18,378
| Closed | -$325K |
|
1229
eXp World Holdings
EXPI
$1.76B
| – | – |
-54,400
| Closed | -$228K |
|
1230
Exponent
EXPO
$3.61B
| – | – |
-10,346
| Closed | -$723K |
|
1231
Extreme Networks
EXTR
$2.87B
| – | – |
-18,248
| Closed | -$133K |
|
|
FARO
1232
DELISTED
Faro Technologies
FARO
| – | – |
-5,187
| Closed | -$251K |
|
1233
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-617
| Closed | -$291K |
|
1234
Freeport-McMoran
FCX
$66.5B
| – | – |
-144,320
| Closed | -$1.38M |
|
1235
Factset
FDS
$14B
| – | – |
-3,252
| Closed | -$790K |
|
1236
Forum Energy Technologies
FET
$309M
| – | – |
-1,850
| Closed | -$57K |
|
1237
F5
FFIV
$18.1B
| – | – |
-2,199
| Closed | -$309K |
|
1238
Five Below
FIVE
$8.46B
| – | – |
-10,427
| Closed | -$1.32M |
|
1239
Flex
FLEX
$20.8B
| – | – |
-70,772
| Closed | -$558K |
|
|
FLNT
1240
Fluent
FLNT
$53.1M
| – | – |
-4,122
| Closed | -$68K |
|
1241
Flowers Foods
FLO
$3.13B
| – | – |
-13,482
| Closed | -$312K |
|
1242
1-800-Flowers.com
FLWS
$324M
| – | – |
-23,700
| Closed | -$351K |
|
1243
Fabrinet
FN
$13.2B
| – | – |
-18,864
| Closed | -$987K |
|
1244
Floor & Decor
FND
$9.42B
| – | – |
-9,862
| Closed | -$504K |
|
1245
Funko
FNKO
$179M
| – | – |
-20,122
| Closed | -$414K |
|
1246
Franco-Nevada
FNV
$37.3B
| – | – |
-2,349
| Closed | -$214K |
|
1247
Forrester Research
FORR
$187M
| – | – |
-9,796
| Closed | -$315K |
|
1248
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-4,730
| Closed | -$294K |
|
1249
Fox Class A
FOXA
$27.4B
| – | – |
-40,023
| Closed | -$1.26M |
|
1250
Freshpet
FRPT
$2.7B
| – | – |
-4,133
| Closed | -$206K |
|