DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
-$781K
(-0.21%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.61M |
| 2 |
Carnival PLC
CUK
|
$1.94M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.63M |
| 5 |
Scholastic
SCHL
|
$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.35M |
| 3 |
Conagra Brands
CAG
|
$3M |
| 4 |
PepsiCo
PEP
|
$2.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Criteo
CRTO
$1.22B
| – | – |
-13,948
| Closed | -$490K |
|
1352
Cirrus Logic
CRUS
$5.92B
| – | – |
-15,877
| Closed | -$844K |
|
1353
Cisco
CSCO
$269B
| – | – |
-30,265
| Closed | -$960K |
|
1354
Cintas
CTAS
$83.4B
| – | – |
-64,196
| Closed | -$1.81M |
|
1355
Coterra Energy
CTRA
$18.6B
| – | – |
-20,367
| Closed | -$526K |
|
1356
Cognizant
CTSH
$34.9B
| – | – |
-4,700
| Closed | -$224K |
|
1357
Cenovus Energy
CVE
$29.7B
| – | – |
-14,840
| Closed | -$214K |
|
1358
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-66,097
| Closed | -$382K |
|
1359
Cemex
CX
$13.4B
| – | – |
-17,679
| Closed | -$135K |
|
1360
Caesars Entertainment
CZR
$5.36B
| – | – |
-13,469
| Closed | -$189K |
|
1361
Dana Inc
DAN
$2.71B
| – | – |
-29,832
| Closed | -$466K |
|
1362
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-19,689
| Closed | -$563K |
|
1363
Dillards
DDS
$8.91B
| – | – |
-6,710
| Closed | -$422K |
|
|
DFS
1364
DELISTED
Discover Financial Services
DFS
| – | – |
-15,595
| Closed | -$882K |
|
1365
DHT Holdings
DHT
$1.97B
| – | – |
-87,966
| Closed | -$369K |
|
1366
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-24,258
| Closed | -$1.38M |
|
1367
Dorman Products
DORM
$4.96B
| – | – |
-4,245
| Closed | -$271K |
|
1368
Amdocs
DOX
$9.31B
| – | – |
-7,902
| Closed | -$456K |
|
1369
Domino's
DPZ
$15.7B
| – | – |
-1,935
| Closed | -$293K |
|
|
DRD
1370
DRDGold
DRD
$1.78B
| – | – |
-26,831
| Closed | -$133K |
|
|
DX
1371
Dynex Capital
DX
$1.66B
| – | – |
-4,110
| Closed | -$92K |
|
1372
Dycom Industries
DY
$7.35B
| – | – |
-8,248
| Closed | -$675K |
|
1373
ENI
E
$52.5B
| – | – |
-15,024
| Closed | -$434K |
|
1374
eBay
EBAY
$42.5B
| – | – |
-16,882
| Closed | -$555K |
|
1375
Ecopetrol
EC
$18.6B
| – | – |
-46,700
| Closed | -$409K |
|