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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.4B
| $1.08M | 0.17% |
+28,683
| New | +$1.08M |
|
152
IBM
IBM
$230B
| $1.08M | 0.17% |
+8,437
| New | +$1.08M |
|
153
Stryker
SYK
$151B
| $1.08M | 0.17% |
+5,128
| New | +$1.08M |
|
154
Halliburton
HAL
$19.2B
| $1.08M | 0.17% |
+43,991
| New | +$1.08M |
|
155
Arrow Electronics
ARW
$6.53B
| $1.07M | 0.17% |
12,677
-11,110
| -47% | -$941K |
|
156
Euronet Worldwide
EEFT
$3.73B
| $1.07M | 0.17% |
+6,798
| New | +$1.07M |
|
|
PDCE
157
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.17% |
40,682
-39,433
| -49% | -$1.03M |
|
158
Ryder
R
$7.69B
| $1.06M | 0.17% |
19,588
+4,245
| +28% | +$231K |
|
159
SiteOne Landscape Supply
SITE
$6.58B
| $1.06M | 0.17% |
11,710
+1,816
| +18% | +$165K |
|
160
Magnolia Oil & Gas
MGY
$4.56B
| $1.06M | 0.17% |
+84,348
| New | +$1.06M |
|
161
LPL Financial
LPLA
$28.8B
| $1.06M | 0.17% |
+11,479
| New | +$1.06M |
|
162
Edwards Lifesciences
EW
$47.5B
| $1.06M | 0.17% |
+13,593
| New | +$1.06M |
|
163
Qorvo
QRVO
$8.54B
| $1.05M | 0.17% |
9,072
-5,835
| -39% | -$678K |
|
|
PRSP
164
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.05M | 0.17% |
39,697
+5,054
| +15% | +$134K |
|
165
Caleres
CAL
$481M
| $1.05M | 0.17% |
44,131
+22,166
| +101% | +$526K |
|
166
Revolve Group
RVLV
$1.63B
| $1.05M | 0.17% |
56,968
+5,334
| +10% | +$97.9K |
|
167
American Financial Group
AFG
$11.6B
| $1.04M | 0.17% |
9,511
+6,284
| +195% | +$689K |
|
168
Northrop Grumman
NOC
$83B
| $1.04M | 0.17% |
+3,011
| New | +$1.04M |
|
169
ABM Industries
ABM
$2.99B
| $1.03M | 0.17% |
+27,410
| New | +$1.03M |
|
170
Shake Shack
SHAK
$4.1B
| $1.03M | 0.17% |
17,336
+2,548
| +17% | +$152K |
|
171
Quanex
NX
$961M
| $1.03M | 0.16% |
60,171
+25,689
| +74% | +$439K |
|
172
Independent Bank
INDB
$3.6B
| $1.03M | 0.16% |
+12,316
| New | +$1.03M |
|
173
NetApp
NTAP
$23.7B
| $1.03M | 0.16% |
16,471
+142
| +0.9% | +$8.84K |
|
174
Treehouse Foods
THS
$917M
| $1.02M | 0.16% |
21,001
+17,041
| +430% | +$827K |
|
|
VSTO
175
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | 0.16% |
+134,592
| New | +$1.01M |
|