DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$624M
(+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 | |
|---|---|---|---|---|---|---|
1451
TopBuild
BLD
$11.8B
| – | – |
-13,237
| Closed | -$1.28M |
|
1452
Builders FirstSource
BLDR
$15.1B
| – | – |
-41,287
| Closed | -$849K |
|
1453
Banco Macro
BMA
$3.61B
| – | – |
-20,330
| Closed | -$529K |
|
1454
Badger Meter
BMI
$5.36B
| – | – |
-3,893
| Closed | -$209K |
|
1455
Bank of Montreal
BMO
$88.5B
| – | – |
-7,319
| Closed | -$540K |
|
1456
Scotiabank
BNS
$78.1B
| – | – |
-34,434
| Closed | -$1.96M |
|
1457
BOK Financial
BOKF
$7.13B
| – | – |
-5,242
| Closed | -$415K |
|
1458
DMC Global
BOOM
$138M
| – | – |
-12,878
| Closed | -$566K |
|
1459
Broadridge
BR
$29.3B
| – | – |
-4,650
| Closed | -$579K |
|
1460
Brady Corp
BRC
$3.68B
| – | – |
-5,722
| Closed | -$304K |
|
1461
Brown & Brown
BRO
$31.4B
| – | – |
-10,217
| Closed | -$368K |
|
1462
Banco Santander Chile
BSAC
$11.6B
| – | – |
-9,695
| Closed | -$271K |
|
1463
AB InBev
BUD
$116B
| – | – |
-6,850
| Closed | -$652K |
|
1464
BrightView Holdings
BV
$1.36B
| – | – |
-23,051
| Closed | -$395K |
|
1465
BorgWarner
BWA
$9.3B
| – | – |
-9,613
| Closed | -$353K |
|
1466
Casey's General Stores
CASY
$18.6B
| – | – |
-11,721
| Closed | -$1.89M |
|
1467
Cato Corp
CATO
$83.2M
| – | – |
-30,931
| Closed | -$545K |
|
1468
CBRE Group
CBRE
$47.3B
| – | – |
-11,649
| Closed | -$618K |
|
1469
TriNet
TNET
$3.46B
| – | – |
-12,277
| Closed | -$764K |
|