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 | |
|---|---|---|---|---|---|---|
1251
Federal Signal
FSS
$7.59B
| – | – |
-10,709
| Closed | -$351K |
|
1252
Fortis
FTS
$24.8B
| – | – |
-17,848
| Closed | -$756K |
|
1253
Genpact
G
$7.82B
| – | – |
-18,539
| Closed | -$718K |
|
1254
Golub Capital BDC
GBDC
$3.93B
| – | – |
-22,610
| Closed | -$417K |
|
1255
Gannett
GCI
$629M
| – | – |
-25,463
| Closed | -$224K |
|
1256
Green Dot
GDOT
$760M
| – | – |
-63,091
| Closed | -$1.59M |
|
1257
GDS Holdings
GDS
$6.35B
| – | – |
-6,930
| Closed | -$278K |
|
1258
Gen Digital
GEN
$18.2B
| – | – |
-11,172
| Closed | -$264K |
|
1259
The GEO Group
GEO
$2.92B
| – | – |
-17,223
| Closed | -$299K |
|
1260
Gold Fields
GFI
$30.8B
| – | – |
-128,390
| Closed | -$632K |
|
1261
Graco
GGG
$14.2B
| – | – |
-17,376
| Closed | -$800K |
|
1262
Guardant Health
GH
$7.5B
| – | – |
-6,214
| Closed | -$397K |
|
1263
Gildan
GIL
$8.27B
| – | – |
-9,964
| Closed | -$354K |
|
1264
Grocery Outlet
GO
$1.8B
| – | – |
-8,819
| Closed | -$306K |
|
1265
GoPro
GPRO
$236M
| – | – |
-83,232
| Closed | -$432K |
|
1266
Great Southern Bancorp
GSBC
$719M
| – | – |
-3,647
| Closed | -$208K |
|
1267
Chart Industries
GTLS
$8.96B
| – | – |
-6,301
| Closed | -$393K |
|
|
GTY
1268
Getty Realty Corp
GTY
$1.63B
| – | – |
-8,951
| Closed | -$287K |
|
1269
Hyatt Hotels
H
$13.8B
| – | – |
-18,216
| Closed | -$1.34M |
|
1270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-14,924
| Closed | -$435K |
|
1271
HCA Healthcare
HCA
$98.5B
| – | – |
-11,715
| Closed | -$1.41M |
|
1272
HCI Group
HCI
$2.21B
| – | – |
-5,292
| Closed | -$222K |
|
1273
Hackett Group
HCKT
$576M
| – | – |
-11,514
| Closed | -$190K |
|
|
HES
1274
DELISTED
Hess
HES
| – | – |
-22,224
| Closed | -$1.34M |
|
1275
Howard Hughes
HHH
$4.69B
| – | – |
-7,919
| Closed | -$978K |
|