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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $939K | 0.15% |
4,085
-1,993
| -33% | -$458K |
|
202
Waste Connections
WCN
$46.1B
| $939K | 0.15% |
+10,340
| New | +$939K |
|
203
Light & Wonder
LNW
$7.48B
| $934K | 0.15% |
+34,887
| New | +$934K |
|
204
Liberty Global Class C
LBTYK
$4.12B
| $933K | 0.15% |
+42,809
| New | +$933K |
|
205
Boston Scientific
BSX
$159B
| $929K | 0.15% |
+20,548
| New | +$929K |
|
206
Gilead Sciences
GILD
$143B
| $929K | 0.15% |
+14,301
| New | +$929K |
|
207
CVB Financial
CVBF
$2.8B
| $927K | 0.15% |
+42,953
| New | +$927K |
|
208
Selective Insurance
SIGI
$4.86B
| $927K | 0.15% |
14,221
+6,554
| +85% | +$427K |
|
|
QVCGA
209
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $927K | 0.15% |
+2,264
| New | +$927K |
|
210
AAR Corp
AIR
$2.71B
| $924K | 0.15% |
+20,484
| New | +$924K |
|
211
Steven Madden
SHOO
$2.2B
| $924K | 0.15% |
21,480
+15,339
| +250% | +$660K |
|
212
Ulta Beauty
ULTA
$23.1B
| $919K | 0.15% |
3,630
-310
| -8% | -$78.5K |
|
213
Boise Cascade
BCC
$3.36B
| $918K | 0.15% |
+25,130
| New | +$918K |
|
214
Roku
ROKU
$14B
| $918K | 0.15% |
+6,855
| New | +$918K |
|
215
Cabot Corp
CBT
$4.31B
| $915K | 0.15% |
19,249
-1,996
| -9% | -$94.9K |
|
216
NovoCure
NVCR
$1.37B
| $914K | 0.15% |
+10,841
| New | +$914K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.15% |
+15,376
| New | +$907K |
|
218
Hasbro
HAS
$11.2B
| $901K | 0.14% |
+8,532
| New | +$901K |
|
219
New York Times
NYT
$9.6B
| $901K | 0.14% |
28,001
-24,921
| -47% | -$802K |
|
220
Etsy
ETSY
$5.36B
| $899K | 0.14% |
20,286
-6,581
| -24% | -$292K |
|
221
Reliance Steel & Aluminium
RS
$15.7B
| $897K | 0.14% |
7,488
-4,077
| -35% | -$488K |
|
222
CarGurus
CARG
$3.59B
| $894K | 0.14% |
+25,399
| New | +$894K |
|
223
Cushman & Wakefield
CWK
$3.84B
| $890K | 0.14% |
+43,549
| New | +$890K |
|
224
Petrobras
PBR
$78.7B
| $889K | 0.14% |
+55,771
| New | +$889K |
|
225
Cohen & Steers
CNS
$3.7B
| $886K | 0.14% |
14,116
+5,119
| +57% | +$321K |
|