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 | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$2.18B
| $1.01M | 0.16% |
+95,796
| New | +$1.01M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $1M | 0.16% |
11,841
-2,159
| -15% | -$183K |
|
178
Molina Healthcare
MOH
$9.46B
| $1M | 0.16% |
+7,390
| New | +$1M |
|
|
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1M | 0.16% |
+22,755
| New | +$1M |
|
180
Devon Energy
DVN
$22.1B
| $998K | 0.16% |
38,432
+8,102
| +27% | +$210K |
|
181
OneMain Financial
OMF
$7.31B
| $998K | 0.16% |
23,683
+10,177
| +75% | +$429K |
|
182
CMS Energy
CMS
$21.4B
| $989K | 0.16% |
15,737
+3,300
| +27% | +$207K |
|
183
Coty
COTY
$3.81B
| $989K | 0.16% |
+87,879
| New | +$989K |
|
184
Cummins
CMI
$55.1B
| $977K | 0.16% |
5,461
+3,526
| +182% | +$631K |
|
185
Seagate
STX
$40B
| $976K | 0.16% |
+16,396
| New | +$976K |
|
186
Wingstop
WING
$8.65B
| $976K | 0.16% |
11,324
-2,888
| -20% | -$249K |
|
187
John B. Sanfilippo & Son
JBSS
$748M
| $975K | 0.16% |
10,676
+4,366
| +69% | +$399K |
|
188
Penumbra
PEN
$11B
| $975K | 0.16% |
+5,937
| New | +$975K |
|
189
Adobe
ADBE
$148B
| $974K | 0.16% |
+2,952
| New | +$974K |
|
190
Trane Technologies
TT
$92.1B
| $969K | 0.16% |
+7,289
| New | +$969K |
|
191
XPO
XPO
$15.4B
| $964K | 0.15% |
34,977
+6,711
| +24% | +$185K |
|
192
Bright Horizons
BFAM
$6.64B
| $959K | 0.15% |
6,381
+1,971
| +45% | +$296K |
|
193
Shoe Carnival
SCVL
$672M
| $959K | 0.15% |
+51,424
| New | +$959K |
|
194
Hartford Financial Services
HIG
$37B
| $950K | 0.15% |
15,636
+7,283
| +87% | +$442K |
|
195
Newell Brands
NWL
$2.67B
| $950K | 0.15% |
+49,411
| New | +$950K |
|
196
Beazer Homes USA
BZH
$780M
| $949K | 0.15% |
+67,167
| New | +$949K |
|
197
Pinterest
PINS
$25.8B
| $949K | 0.15% |
+50,938
| New | +$949K |
|
198
Cognizant
CTSH
$35.1B
| $947K | 0.15% |
15,275
+1,434
| +10% | +$88.9K |
|
199
WIX.com
WIX
$8.52B
| $947K | 0.15% |
7,737
+2,320
| +43% | +$284K |
|
200
Synopsys
SNPS
$111B
| $943K | 0.15% |
6,775
-2,198
| -24% | -$306K |
|