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 | |
|---|---|---|---|---|---|---|
1226
Fortrea Holdings
FTRE
$1.06B
| – | – |
-76,150
| Closed | -$575K |
|
1227
Fortive
FTV
$16.2B
| – | – |
-4,989
| Closed | -$365K |
|
1228
fuboTV
FUBO
$1.37B
| – | – |
-138,300
| Closed | -$404K |
|
1229
Fulton Financial
FULT
$3.53B
| – | – |
-37,125
| Closed | -$672K |
|
1230
German American Bancorp
GABC
$1.55B
| – | – |
-5,451
| Closed | -$204K |
|
|
GAN
1231
DELISTED
GAN Ltd
GAN
| – | – |
-921,508
| Closed | -$1.63M |
|
1232
Glacier Bancorp
GBCI
$5.88B
| – | – |
-31,127
| Closed | -$1.38M |
|
1233
GE Aerospace
GE
$296B
| – | – |
-7,771
| Closed | -$1.56M |
|
1234
Griffon
GFF
$3.79B
| – | – |
-8,740
| Closed | -$625K |
|
1235
GFL Environmental
GFL
$17.4B
| – | – |
-21,034
| Closed | -$1.02M |
|
1236
Gerdau
GGB
$6.39B
| – | – |
-15,895
| Closed | -$45K |
|
1237
Gildan
GIL
$8.27B
| – | – |
-23,135
| Closed | -$1.02M |
|
1238
Glaukos
GKOS
$5.39B
| – | – |
-3,120
| Closed | -$307K |
|
1239
Globant
GLOB
$2.78B
| – | – |
-20,410
| Closed | -$2.4M |
|
1240
Corning
GLW
$61B
| – | – |
-41,548
| Closed | -$1.9M |
|
1241
Genie Energy
GNE
$404M
| – | – |
-15,850
| Closed | -$239K |
|
1242
Genco Shipping & Trading
GNK
$765M
| – | – |
-17,848
| Closed | -$238K |
|
1243
Global Net Lease
GNL
$1.77B
| – | – |
-39,886
| Closed | -$321K |
|
1244
Generac Holdings
GNRC
$10.6B
| – | – |
-13,039
| Closed | -$1.65M |
|
|
B
1245
Barrick Mining Corporation
B
$48.5B
| – | – |
-43,020
| Closed | -$836K |
|
|
GOOD
1246
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-13,652
| Closed | -$205K |
|
1247
Genuine Parts
GPC
$19.4B
| – | – |
-5,623
| Closed | -$670K |
|
1248
Global Payments
GPN
$21.3B
| – | – |
-10,385
| Closed | -$1.02M |
|
1249
Goldman Sachs
GS
$223B
| – | – |
-1,188
| Closed | -$649K |
|
1250
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-31,946
| Closed | -$372K |
|