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 | |
|---|---|---|---|---|---|---|
1276
InterDigital
IDCC
$7.43B
| – | – |
-5,960
| Closed | -$1.23M |
|
1277
Idexx Laboratories
IDXX
$51.4B
| – | – |
-4,045
| Closed | -$1.7M |
|
1278
IES Holdings
IESC
$6.94B
| – | – |
-2,648
| Closed | -$437K |
|
1279
IHS Holding
IHS
$2.44B
| – | – |
-29,690
| Closed | -$155K |
|
1280
Insteel Industries
IIIN
$755M
| – | – |
-8,537
| Closed | -$225K |
|
1281
Illumina
ILMN
$15.7B
| – | – |
-6,331
| Closed | -$502K |
|
1282
Imperial Oil
IMO
$44.4B
| – | – |
-3,730
| Closed | -$270K |
|
1283
Infosys
INFY
$67.9B
| – | – |
-13,101
| Closed | -$239K |
|
1284
Innodata
INOD
$1.38B
| – | – |
-8,697
| Closed | -$312K |
|
1285
Inseego
INSG
$199M
| – | – |
-19,313
| Closed | -$158K |
|
1286
International Paper
IP
$25.7B
| – | – |
-4,665
| Closed | -$249K |
|
1287
IQVIA
IQV
$31.9B
| – | – |
-7,660
| Closed | -$1.35M |
|
1288
Iridium Communications
IRDM
$2.67B
| – | – |
-61,598
| Closed | -$1.68M |
|
1289
ITT
ITT
$13.3B
| – | – |
-11,750
| Closed | -$1.52M |
|
1290
Invesco
IVZ
$9.81B
| – | – |
-52,291
| Closed | -$793K |
|
1291
Jack in the Box
JACK
$386M
| – | – |
-13,543
| Closed | -$368K |
|
1292
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-3,426
| Closed | -$243K |
|
1293
Janus Henderson
JHG
$6.91B
| – | – |
-74,011
| Closed | -$2.68M |
|
1294
J. Jill
JILL
$274M
| – | – |
-11,210
| Closed | -$219K |
|
1295
Jackson Financial
JXN
$6.65B
| – | – |
-5,670
| Closed | -$475K |
|
1296
Agilent Technologies
A
$36.5B
| – | – |
-7,794
| Closed | -$912K |
|
1297
AbbVie
ABBV
$375B
| – | – |
-1,829
| Closed | -$383K |
|
1298
Ameris Bancorp
ABCB
$5.08B
| – | – |
-10,931
| Closed | -$629K |
|
1299
Adient
ADNT
$2B
| – | – |
-18,342
| Closed | -$236K |
|
1300
Advantage Solutions
ADV
$580M
| – | – |
-14,496
| Closed | -$22K |
|