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 | |
|---|---|---|---|---|---|---|
1426
Clorox
CLX
$15.2B
| – | – |
-8,098
| Closed | -$1.23M |
|
1427
Commercial Metals
CMC
$6.51B
| – | – |
-33,735
| Closed | -$586K |
|
1428
Centene
CNC
$14.1B
| – | – |
-12,127
| Closed | -$525K |
|
1429
Cinemark Holdings
CNK
$2.92B
| – | – |
-37,020
| Closed | -$1.43M |
|
1430
Cannae Holdings
CNNE
$1.08B
| – | – |
-45,146
| Closed | -$1.24M |
|
1431
Coherent
COHR
$14.9B
| – | – |
-17,169
| Closed | -$605K |
|
1432
Cohu
COHU
$934M
| – | – |
-10,361
| Closed | -$140K |
|
1433
Americold
COLD
$3.97B
| – | – |
-9,915
| Closed | -$368K |
|
1434
Cooper Companies
COO
$13.5B
| – | – |
-4,248
| Closed | -$315K |
|
1435
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-33,400
| Closed | -$1.49M |
|
1436
Copa Holdings
CPA
$4.86B
| – | – |
-8,254
| Closed | -$815K |
|
1437
Cooper-Standard Automotive
CPS
$689M
| – | – |
-13,434
| Closed | -$549K |
|
1438
CRH
CRH
$74.9B
| – | – |
-11,061
| Closed | -$380K |
|
1439
Charles River Laboratories
CRL
$7.99B
| – | – |
-2,294
| Closed | -$304K |
|
1440
Crocs
CROX
$4.86B
| – | – |
-8,837
| Closed | -$245K |
|
1441
Carpenter Technology
CRS
$12B
| – | – |
-4,861
| Closed | -$251K |
|
1442
Cirrus Logic
CRUS
$5.92B
| – | – |
-22,195
| Closed | -$1.19M |
|
1443
Cisco
CSCO
$269B
| – | – |
-9,564
| Closed | -$473K |
|
1444
Canadian Solar
CSIQ
$650M
| – | – |
-31,902
| Closed | -$602K |
|
1445
Carlisle Companies
CSL
$16.8B
| – | – |
-3,016
| Closed | -$439K |
|
|
CSW
1446
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-3,610
| Closed | -$249K |
|
1447
CytomX Therapeutics
CTMX
$346M
| – | – |
-23,998
| Closed | -$177K |
|
1448
CareTrust REIT
CTRE
$7.59B
| – | – |
-12,109
| Closed | -$285K |
|
1449
Cenovus Energy
CVE
$29.7B
| – | – |
-100,806
| Closed | -$946K |
|
1450
Chevron
CVX
$318B
| – | – |
-9,518
| Closed | -$1.13M |
|