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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $1.17M | 0.16% |
+16,236
| New | +$1.17M |
|
202
StepStone Group
STEP
$4.78B
| $1.17M | 0.16% |
+20,989
| New | +$1.17M |
|
203
Sprinklr
CXM
$1.91B
| $1.16M | 0.16% |
+136,625
| New | +$1.16M |
|
204
Leggett & Platt
LEG
$1.35B
| $1.16M | 0.16% |
129,576
+92,908
| +253% | +$829K |
|
205
Duolingo
DUOL
$12.4B
| $1.15M | 0.16% |
+2,796
| New | +$1.15M |
|
206
Kennametal
KMT
$1.67B
| $1.15M | 0.16% |
+49,910
| New | +$1.15M |
|
207
NerdWallet
NRDS
$812M
| $1.14M | 0.15% |
103,667
+52,695
| +103% | +$578K |
|
208
Tompkins Financial
TMP
$1.01B
| $1.13M | 0.15% |
+18,072
| New | +$1.13M |
|
|
CSW
209
CSW Industrials, Inc.
CSW
$4.46B
| $1.13M | 0.15% |
+3,941
| New | +$1.13M |
|
210
La-Z-Boy
LZB
$1.49B
| $1.13M | 0.15% |
+30,332
| New | +$1.13M |
|
211
Genius Sports
GENI
$3.22B
| $1.12M | 0.15% |
+107,474
| New | +$1.12M |
|
212
Qualcomm
QCOM
$172B
| $1.11M | 0.15% |
6,996
+3,807
| +119% | +$606K |
|
213
AerCap
AER
$22B
| $1.1M | 0.15% |
9,410
+2,470
| +36% | +$289K |
|
214
New York Times
NYT
$9.6B
| $1.09M | 0.15% |
19,549
+13,189
| +207% | +$738K |
|
215
HEICO
HEI
$44.8B
| $1.09M | 0.15% |
+3,310
| New | +$1.09M |
|
216
Coeur Mining
CDE
$9.43B
| $1.09M | 0.15% |
122,427
-20,453
| -14% | -$181K |
|
217
Pinterest
PINS
$25.8B
| $1.09M | 0.15% |
+30,265
| New | +$1.09M |
|
218
PG&E
PCG
$33.2B
| $1.08M | 0.15% |
77,103
+65,296
| +553% | +$910K |
|
219
Cedar Fair
FUN
$2.53B
| $1.07M | 0.15% |
35,300
-12,210
| -26% | -$371K |
|
220
MidWestOne Financial Group
MOFG
$618M
| $1.07M | 0.15% |
+37,343
| New | +$1.07M |
|
221
Airbnb
ABNB
$75.8B
| $1.07M | 0.15% |
8,100
-5,368
| -40% | -$710K |
|
222
HCI Group
HCI
$2.21B
| $1.07M | 0.15% |
+7,044
| New | +$1.07M |
|
223
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.07M | 0.15% |
6,074
-232
| -4% | -$40.9K |
|
224
C3.ai
AI
$2.15B
| $1.06M | 0.14% |
+43,248
| New | +$1.06M |
|
225
Encore Capital Group
ECPG
$1.02B
| $1.06M | 0.14% |
+27,400
| New | +$1.06M |
|