DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.87%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$736M
AUM Growth
+$45.1M
(+6.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,424
New
471
Increased
210
Reduced
204
Closed
537
Top Buys
| 1 |
Micron Technology
MU
|
$5.9M |
| 2 |
TD Synnex
SNX
|
$5.34M |
| 3 |
BJs Wholesale Club
BJ
|
$5.1M |
| 4 |
Carnival Corp
CCL
|
$4.64M |
| 5 |
Darden Restaurants
DRI
|
$4.24M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$4.9M |
| 2 |
Las Vegas Sands
LVS
|
$4.25M |
| 3 |
Walt Disney
DIS
|
$3.94M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Badger Meter
BMI
|
$3.41M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 15.35% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
California Resources
CRC
$4.31B
| $1.38M | 0.19% |
+30,146
| New | +$1.38M |
|
152
Rubrik
RBRK
$16.7B
| $1.38M | 0.19% |
15,373
-2,271
| -13% | -$203K |
|
153
Dolby
DLB
$6.98B
| $1.38M | 0.19% |
+18,530
| New | +$1.38M |
|
154
OSI Systems
OSIS
$3.97B
| $1.35M | 0.18% |
+6,020
| New | +$1.35M |
|
155
RTX Corp
RTX
$212B
| $1.35M | 0.18% |
+9,271
| New | +$1.35M |
|
156
MongoDB
MDB
$26.2B
| $1.35M | 0.18% |
+6,420
| New | +$1.35M |
|
157
Cal-Maine
CALM
$5.48B
| $1.35M | 0.18% |
13,512
+7,483
| +124% | +$745K |
|
158
Constellation Brands
STZ
$25.7B
| $1.34M | 0.18% |
+8,231
| New | +$1.34M |
|
159
Tractor Supply
TSCO
$32.1B
| $1.33M | 0.18% |
25,121
+1,374
| +6% | +$72.5K |
|
160
Pan American Silver
PAAS
$12.1B
| $1.33M | 0.18% |
46,651
+24,596
| +112% | +$699K |
|
161
Tri Pointe Homes
TPH
$3.18B
| $1.31M | 0.18% |
41,131
+13,610
| +49% | +$435K |
|
162
Prestige Consumer Healthcare
PBH
$3.29B
| $1.31M | 0.18% |
+16,430
| New | +$1.31M |
|
163
CAVA Group
CAVA
$7.65B
| $1.31M | 0.18% |
+15,563
| New | +$1.31M |
|
164
Rollins
ROL
$27.6B
| $1.31M | 0.18% |
23,171
+18,761
| +425% | +$1.06M |
|
165
KBR
KBR
$6.31B
| $1.3M | 0.18% |
27,183
+5,494
| +25% | +$263K |
|
166
AngloGold Ashanti
AU
$29.2B
| $1.29M | 0.18% |
+28,351
| New | +$1.29M |
|
167
Towne Bank
TOWN
$2.89B
| $1.29M | 0.18% |
+37,680
| New | +$1.29M |
|
|
BBT
168
Beacon Financial Corporation
BBT
$2.23B
| $1.29M | 0.17% |
51,299
+18,259
| +55% | +$457K |
|
169
Interparfums
IPAR
$3.68B
| $1.28M | 0.17% |
9,740
-7,683
| -44% | -$1.01M |
|
170
Trupanion
TRUP
$1.92B
| $1.27M | 0.17% |
23,010
+5,380
| +31% | +$298K |
|
171
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.27M | 0.17% |
9,638
-13,919
| -59% | -$1.83M |
|
172
Apple
AAPL
$3.56T
| $1.27M | 0.17% |
6,186
+4,272
| +223% | +$876K |
|
173
Equifax
EFX
$29.6B
| $1.26M | 0.17% |
4,850
-2,470
| -34% | -$641K |
|
|
MRX
174
Marex Group
MRX
$2.59B
| $1.25M | 0.17% |
+31,687
| New | +$1.25M |
|
175
Modine Manufacturing
MOD
$7.14B
| $1.25M | 0.17% |
+12,648
| New | +$1.25M |
|