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 | |
|---|---|---|---|---|---|---|
1351
Bridger Aerospace
BAER
$113M
| – | – |
-35,881
| Closed | -$41K |
|
1352
Bandwidth Inc
BAND
$473M
| – | – |
-39,215
| Closed | -$513K |
|
1353
Credicorp
BAP
$20.7B
| – | – |
-4,000
| Closed | -$745K |
|
1354
Barrett Business Services
BBSI
$1.24B
| – | – |
-7,826
| Closed | -$322K |
|
1355
Bausch Health
BHC
$2.72B
| – | – |
-10,461
| Closed | -$68K |
|
1356
Brookdale Senior Living
BKD
$1.83B
| – | – |
-28,845
| Closed | -$181K |
|
1357
Buckle
BKE
$3.03B
| – | – |
-23,432
| Closed | -$898K |
|
1358
Baker Hughes
BKR
$44.9B
| – | – |
-7,249
| Closed | -$319K |
|
1359
Cullinan Oncology
CGEM
$413M
| – | – |
-21,581
| Closed | -$163K |
|
1360
Builders FirstSource
BLDR
$16.5B
| – | – |
-2,220
| Closed | -$277K |
|
1361
Blackrock
BLK
$170B
| – | – |
-380
| Closed | -$360K |
|
1362
Bumble
BMBL
$697M
| – | – |
-26,978
| Closed | -$117K |
|
1363
Bank of Montreal
BMO
$90.3B
| – | – |
-19,750
| Closed | -$1.89M |
|
1364
Scotiabank
BNS
$78.8B
| – | – |
-24,910
| Closed | -$1.18M |
|
1365
Boston Omaha
BOC
$425M
| – | – |
-12,102
| Closed | -$176K |
|
1366
Brady Corp
BRC
$3.86B
| – | – |
-5,400
| Closed | -$381K |
|
1367
Bruker
BRKR
$4.68B
| – | – |
-28,030
| Closed | -$1.17M |
|
1368
Boston Scientific
BSX
$159B
| – | – |
-10,881
| Closed | -$1.1M |
|
1369
Bentley Systems
BSY
$16.3B
| – | – |
-26,839
| Closed | -$1.06M |
|
1370
British American Tobacco
BTI
$122B
| – | – |
-14,913
| Closed | -$617K |
|
1371
Bioventus
BVS
$481M
| – | – |
-49,896
| Closed | -$457K |
|
1372
BWX Technologies
BWXT
$15B
| – | – |
-3,231
| Closed | -$319K |
|
1373
Blackstone
BX
$133B
| – | – |
-8,010
| Closed | -$1.12M |
|
1374
Byline Bancorp
BY
$1.33B
| – | – |
-15,950
| Closed | -$417K |
|
1375
Byrna Technologies
BYRN
$445M
| – | – |
-10,254
| Closed | -$173K |
|