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 | 12.7% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BJ's Restaurants
BJRI
$742M
| $1.23M | 0.17% |
+27,660
| New | +$1.23M |
|
177
NETGEAR
NTGR
$811M
| $1.23M | 0.17% |
+42,340
| New | +$1.23M |
|
178
Domino's
DPZ
$15.7B
| $1.23M | 0.17% |
2,727
+1,197
| +78% | +$539K |
|
179
Ryanair
RYAAY
$32.1B
| $1.23M | 0.17% |
21,260
-6,069
| -22% | -$350K |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.22M | 0.17% |
+3,822
| New | +$1.22M |
|
181
Fox Class A
FOXA
$27.4B
| $1.22M | 0.17% |
+21,828
| New | +$1.22M |
|
182
Cirrus Logic
CRUS
$5.94B
| $1.22M | 0.17% |
+11,680
| New | +$1.22M |
|
|
TXNM
183
TXNM Energy, Inc.
TXNM
$5.99B
| $1.22M | 0.17% |
21,587
+11,836
| +121% | +$667K |
|
184
Home BancShares
HOMB
$5.88B
| $1.21M | 0.16% |
42,654
-3,191
| -7% | -$90.8K |
|
185
Arcosa
ACA
$4.79B
| $1.2M | 0.16% |
+13,880
| New | +$1.2M |
|
186
Driven Brands
DRVN
$3.11B
| $1.2M | 0.16% |
+68,554
| New | +$1.2M |
|
187
Performance Food Group
PFGC
$16.5B
| $1.2M | 0.16% |
+13,716
| New | +$1.2M |
|
188
Under Armour
UAA
$2.2B
| $1.2M | 0.16% |
+175,109
| New | +$1.2M |
|
189
Shinhan Financial Group
SHG
$22.7B
| $1.2M | 0.16% |
+26,454
| New | +$1.2M |
|
190
Teekay Tankers
TNK
$1.8B
| $1.2M | 0.16% |
28,642
+19,612
| +217% | +$818K |
|
191
Stanley Black & Decker
SWK
$12.1B
| $1.19M | 0.16% |
17,619
-11,649
| -40% | -$789K |
|
192
Argan
AGX
$2.92B
| $1.19M | 0.16% |
5,400
-1,270
| -19% | -$280K |
|
193
C.H. Robinson
CHRW
$14.9B
| $1.19M | 0.16% |
+12,417
| New | +$1.19M |
|
194
Avient
AVNT
$3.45B
| $1.19M | 0.16% |
36,801
+11,542
| +46% | +$373K |
|
195
Healthpeak Properties
DOC
$12.8B
| $1.19M | 0.16% |
67,791
+42,682
| +170% | +$747K |
|
196
Grand Canyon Education
LOPE
$5.74B
| $1.18M | 0.16% |
6,260
+3,440
| +122% | +$650K |
|
197
Capital One
COF
$142B
| $1.18M | 0.16% |
+5,540
| New | +$1.18M |
|
198
Trane Technologies
TT
$92.1B
| $1.18M | 0.16% |
+2,689
| New | +$1.18M |
|
199
Ingredion
INGR
$8.24B
| $1.17M | 0.16% |
+8,630
| New | +$1.17M |
|
|
WAY
200
Waystar Holding Corp
WAY
$6.49B
| $1.17M | 0.16% |
+28,630
| New | +$1.17M |
|