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 | |
|---|---|---|---|---|---|---|
1376
American Express
AXP
$230B
| – | – |
-5,881
| Closed | -$696K |
|
1377
AZZ Inc
AZZ
$3.5B
| – | – |
-5,121
| Closed | -$223K |
|
|
AZUL
1378
DELISTED
Azul
AZUL
| – | – |
-22,877
| Closed | -$819K |
|
1379
Credicorp
BAP
$20.6B
| – | – |
-4,031
| Closed | -$840K |
|
1380
BBVA Argentina
BBAR
$2.55B
| – | – |
-19,465
| Closed | -$84K |
|
1381
Becton Dickinson
BDX
$54.8B
| – | – |
-2,970
| Closed | -$733K |
|
1382
Bloom Energy
BE
$12.8B
| – | – |
-75,720
| Closed | -$246K |
|
|
BBT
1383
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-12,066
| Closed | -$353K |
|
1384
Brookdale Senior Living
BKD
$1.82B
| – | – |
-25,055
| Closed | -$190K |
|
1385
Black Hills Corp
BKH
$4.34B
| – | – |
-9,809
| Closed | -$753K |
|
1386
Bankunited
BKU
$2.96B
| – | – |
-10,230
| Closed | -$344K |
|
1387
TopBuild
BLD
$12.1B
| – | – |
-13,237
| Closed | -$1.28M |
|
1388
Builders FirstSource
BLDR
$15.8B
| – | – |
-41,287
| Closed | -$849K |
|
1389
Banco Macro
BMA
$3.72B
| – | – |
-20,330
| Closed | -$529K |
|
1390
Badger Meter
BMI
$5.4B
| – | – |
-3,893
| Closed | -$209K |
|
1391
Bank of Montreal
BMO
$89.7B
| – | – |
-7,319
| Closed | -$540K |
|
1392
Scotiabank
BNS
$79B
| – | – |
-34,434
| Closed | -$1.96M |
|
1393
BOK Financial
BOKF
$7.19B
| – | – |
-5,242
| Closed | -$415K |
|
1394
DMC Global
BOOM
$143M
| – | – |
-12,878
| Closed | -$566K |
|
1395
Broadridge
BR
$29.5B
| – | – |
-4,650
| Closed | -$579K |
|
1396
Brady Corp
BRC
$3.92B
| – | – |
-5,722
| Closed | -$304K |
|
1397
Brown & Brown
BRO
$31.5B
| – | – |
-10,217
| Closed | -$368K |
|
1398
Banco Santander Chile
BSAC
$11.8B
| – | – |
-9,695
| Closed | -$271K |
|
1399
AB InBev
BUD
$116B
| – | – |
-6,850
| Closed | -$652K |
|
1400
BrightView Holdings
BV
$1.37B
| – | – |
-23,051
| Closed | -$395K |
|