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 | |
|---|---|---|---|---|---|---|
1351
Air Lease Corp
AL
$7.11B
| – | – |
-22,133
| Closed | -$926K |
|
1352
Alamo Group
ALG
$2.55B
| – | – |
-2,956
| Closed | -$348K |
|
1353
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-2,800
| Closed | -$225K |
|
1354
Alarm.com
ALRM
$2.85B
| – | – |
-14,853
| Closed | -$693K |
|
1355
Applied Materials
AMAT
$126B
| – | – |
-14,644
| Closed | -$731K |
|
1356
Ambarella
AMBA
$3.47B
| – | – |
-13,700
| Closed | -$861K |
|
|
AMRN
1357
Amarin Corp
AMRN
$311M
| – | – |
-872
| Closed | -$264K |
|
1358
American Tower
AMT
$91.4B
| – | – |
-2,411
| Closed | -$533K |
|
1359
AMERISAFE
AMSF
$897M
| – | – |
-6,233
| Closed | -$412K |
|
1360
American Woodmark
AMWD
$968M
| – | – |
-2,864
| Closed | -$255K |
|
1361
Amazon
AMZN
$2.51T
| – | – |
-2,800
| Closed | -$243K |
|
1362
AnaptysBio
ANAB
$590M
| – | – |
-6,617
| Closed | -$232K |
|
1363
AutoNation
AN
$8.51B
| – | – |
-35,713
| Closed | -$1.81M |
|
1364
Andersons Inc
ANDE
$1.42B
| – | – |
-20,631
| Closed | -$463K |
|
1365
Apogee Enterprises
APOG
$943M
| – | – |
-40,259
| Closed | -$1.57M |
|
1366
Archrock
AROC
$4.47B
| – | – |
-48,807
| Closed | -$487K |
|
1367
ASGN Inc
ASGN
$2.3B
| – | – |
-6,492
| Closed | -$408K |
|
1368
Ascendis Pharma
ASND
$12B
| – | – |
-4,469
| Closed | -$430K |
|
1369
Assertio
ASRT
$77.7M
| – | – |
-7,115
| Closed | -$36K |
|
1370
ASE Group
ASX
$22.4B
| – | – |
-10,753
| Closed | -$48K |
|
1371
AptarGroup
ATR
$9.12B
| – | – |
-1,802
| Closed | -$213K |
|
1372
AngloGold Ashanti
AU
$29.2B
| – | – |
-21,128
| Closed | -$386K |
|
1373
AudioCodes
AUDC
$275M
| – | – |
-13,573
| Closed | -$257K |
|
1374
American States Water
AWR
$2.86B
| – | – |
-7,664
| Closed | -$689K |
|
1375
Axon Enterprise
AXON
$57.3B
| – | – |
-20,337
| Closed | -$1.16M |
|