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 | |
|---|---|---|---|---|---|---|
1301
Ameren
AEE
$27.2B
| – | – |
-24,258
| Closed | -$2.44M |
|
1302
Advanced Energy
AEIS
$5.8B
| – | – |
-3,810
| Closed | -$363K |
|
1303
American Eagle Outfitters
AEO
$3.26B
| – | – |
-67,819
| Closed | -$788K |
|
1304
AES
AES
$9.21B
| – | – |
-104,144
| Closed | -$1.29M |
|
1305
Affirm
AFRM
$28.4B
| – | – |
-6,713
| Closed | -$303K |
|
1306
First Majestic Silver
AG
$4.47B
| – | – |
-100,855
| Closed | -$675K |
|
1307
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-4,447
| Closed | -$833K |
|
1308
Agilysys
AGYS
$3.1B
| – | – |
-5,112
| Closed | -$371K |
|
|
AHH
1309
Armada Hoffler Properties
AHH
$581M
| – | – |
-42,096
| Closed | -$316K |
|
1310
Albany International
AIN
$1.84B
| – | – |
-6,021
| Closed | -$416K |
|
1311
Alector
ALEC
$305M
| – | – |
-19,539
| Closed | -$24K |
|
1312
Align Technology
ALGN
$10.1B
| – | – |
-2,644
| Closed | -$420K |
|
1313
Alight
ALIT
$2B
| – | – |
-54,634
| Closed | -$324K |
|
1314
Alkami Technology
ALKT
$2.63B
| – | – |
-28,015
| Closed | -$735K |
|
1315
Allient
ALNT
$772M
| – | – |
-16,845
| Closed | -$370K |
|
1316
Autoliv
ALV
$9.63B
| – | – |
-15,966
| Closed | -$1.41M |
|
1317
Antero Midstream
AM
$8.73B
| – | – |
-16,069
| Closed | -$289K |
|
1318
Ambarella
AMBA
$3.54B
| – | – |
-18,710
| Closed | -$941K |
|
1319
Ambac
AMBC
$426M
| – | – |
-64,233
| Closed | -$562K |
|
1320
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-14,556
| Closed | -$43K |
|
1321
Amcor
AMCR
$19.1B
| – | – |
-38,051
| Closed | -$369K |
|
1322
Ametek
AME
$43.3B
| – | – |
-1,296
| Closed | -$223K |
|
1323
Amkor Technology
AMKR
$6.09B
| – | – |
-29,566
| Closed | -$534K |
|
1324
Ameriprise Financial
AMP
$46.1B
| – | – |
-520
| Closed | -$251K |
|
1325
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-29,200
| Closed | -$244K |
|