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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.7B
| $1.17M | 0.19% |
38,198
+13,702
| +56% | +$421K |
|
127
NCR Voyix
VYX
$1.74B
| $1.17M | 0.19% |
+54,243
| New | +$1.17M |
|
128
NETGEAR
NTGR
$812M
| $1.16M | 0.19% |
+47,359
| New | +$1.16M |
|
129
Parker-Hannifin
PH
$95.9B
| $1.16M | 0.19% |
+5,631
| New | +$1.16M |
|
|
CPE
130
DELISTED
Callon Petroleum Company
CPE
| $1.16M | 0.19% |
23,990
+11,115
| +86% | +$537K |
|
131
American Electric Power
AEP
$58.1B
| $1.16M | 0.19% |
12,238
+885
| +8% | +$83.7K |
|
132
Keysight
KEYS
$28.7B
| $1.15M | 0.18% |
11,225
-3,747
| -25% | -$385K |
|
|
TXNM
133
TXNM Energy, Inc.
TXNM
$5.99B
| $1.15M | 0.18% |
22,710
+999
| +5% | +$50.7K |
|
134
Kosmos Energy
KOS
$823M
| $1.15M | 0.18% |
201,011
+172,030
| +594% | +$981K |
|
135
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.14M | 0.18% |
+72,552
| New | +$1.14M |
|
136
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.18% |
+4,843
| New | +$1.14M |
|
137
PepsiCo
PEP
$201B
| $1.14M | 0.18% |
+8,320
| New | +$1.14M |
|
|
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.14M | 0.18% |
48,331
+7,056
| +17% | +$166K |
|
139
Philip Morris
PM
$251B
| $1.13M | 0.18% |
+13,246
| New | +$1.13M |
|
|
EVRI
140
DELISTED
Everi Holdings
EVRI
| $1.12M | 0.18% |
+83,489
| New | +$1.12M |
|
141
SPX Corp
SPXC
$9.22B
| $1.11M | 0.18% |
+21,851
| New | +$1.11M |
|
142
Walker & Dunlop
WD
$2.84B
| $1.11M | 0.18% |
+17,200
| New | +$1.11M |
|
143
Crane NXT
CXT
$3.54B
| $1.11M | 0.18% |
36,963
+18,143
| +96% | +$544K |
|
144
Bruker
BRKR
$4.52B
| $1.1M | 0.18% |
21,654
+13,096
| +153% | +$668K |
|
145
Aecom
ACM
$16.7B
| $1.1M | 0.18% |
25,572
-385
| -1% | -$16.6K |
|
146
Hilton Worldwide
HLT
$65.4B
| $1.1M | 0.18% |
9,899
+5,582
| +129% | +$619K |
|
147
International Bancshares
IBOC
$4.5B
| $1.1M | 0.18% |
+25,472
| New | +$1.1M |
|
148
First Bancorp
FBP
$3.58B
| $1.1M | 0.18% |
103,382
+66,221
| +178% | +$701K |
|
149
Autodesk
ADSK
$68.1B
| $1.09M | 0.18% |
5,952
-8,836
| -60% | -$1.62M |
|
150
Alliant Energy
LNT
$16.6B
| $1.09M | 0.17% |
+19,844
| New | +$1.09M |
|