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 | |
|---|---|---|---|---|---|---|
1276
Howard Hughes
HHH
$4.69B
| – | – |
-7,919
| Closed | -$978K |
|
1277
Home BancShares
HOMB
$5.88B
| – | – |
-29,959
| Closed | -$563K |
|
1278
Heartland Express
HTLD
$666M
| – | – |
-10,321
| Closed | -$222K |
|
1279
Hubbell
HUBB
$23.2B
| – | – |
-2,458
| Closed | -$323K |
|
1280
HubSpot
HUBS
$25.7B
| – | – |
-4,448
| Closed | -$674K |
|
1281
Hancock Whitney
HWC
$5.32B
| – | – |
-8,883
| Closed | -$340K |
|
1282
Hexcel
HXL
$5.16B
| – | – |
-8,182
| Closed | -$672K |
|
1283
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-4,645
| Closed | -$254K |
|
1284
IAC Inc
IAC
$2.98B
| – | – |
-12,293
| Closed | -$479K |
|
1285
Icon
ICLR
$13.6B
| – | – |
-5,145
| Closed | -$758K |
|
1286
IDT Corp
IDT
$1.64B
| – | – |
-12,373
| Closed | -$130K |
|
|
ILPT
1287
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-11,557
| Closed | -$246K |
|
1288
Innoviva
INVA
$1.29B
| – | – |
-14,328
| Closed | -$151K |
|
1289
Innospec
IOSP
$2.13B
| – | – |
-8,381
| Closed | -$747K |
|
1290
International Paper
IP
$25.7B
| – | – |
-12,367
| Closed | -$490K |
|
1291
iRobot
IRBT
$102M
| – | – |
-13,882
| Closed | -$856K |
|
1292
Iridium Communications
IRDM
$2.67B
| – | – |
-37,900
| Closed | -$807K |
|
1293
Integer Holdings
ITGR
$3.75B
| – | – |
-6,072
| Closed | -$459K |
|
1294
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-13,848
| Closed | -$1.53M |
|
|
1295
Jabil
JBL
$22.5B
| – | – |
-168,643
| Closed | -$6.03M |
|
1296
JD.com
JD
$44.6B
| – | – |
-12,090
| Closed | -$341K |
|
1297
Openlane
KAR
$3.09B
| – | – |
-54,859
| Closed | -$1.35M |
|
1298
KB Financial Group
KB
$28.5B
| – | – |
-19,052
| Closed | -$681K |
|
1299
KeyCorp
KEY
$20.8B
| – | – |
-17,401
| Closed | -$310K |
|
1300
Kennametal
KMT
$1.67B
| – | – |
-12,533
| Closed | -$385K |
|