DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$624M
(+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 | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $4.67M | 0.75% | +87,258 | New | +$4.67M |
|
|
2
Conagra Brands
CAG
$9.16B
| $4.51M | 0.72% | +131,838 | New | +$4.51M |
|
|
3
Walmart
WMT
$774B
| $3.87M | 0.62% | +32,543 | New | +$3.87M |
|
4
NVIDIA
NVDA
$4.24T
| $3.83M | 0.61% | 16,295 +12,980 | +392% | +$3.05M |
|
5
Restaurant Brands International
QSR
$20.8B
| $3.65M | 0.58% | 57,190 -7,230 | -11% | -$461K |
|
|
6
LendingTree
TREE
$925M
| $3.54M | 0.57% | +11,659 | New | +$3.54M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $3.53M | 0.57% | +56,420 | New | +$3.53M |
|
8
Foot Locker
FL
$2.36B
| $3.33M | 0.53% | +85,359 | New | +$3.33M |
|
9
Northern Trust
NTRS
$25B
| $3.01M | 0.48% | +28,303 | New | +$3.01M |
|
10
O'Reilly Automotive
ORLY
$88B
| $2.88M | 0.46% | 6,561 +4,814 | +276% | +$2.11M |
|
11
DXC Technology
DXC
$2.59B
| $2.78M | 0.45% | +73,895 | New | +$2.78M |
|
12
General Dynamics
GD
$87.3B
| $2.73M | 0.44% | 15,469 +4,236 | +38% | +$747K |
|
13
Lamb Weston
LW
$8.02B
| $2.73M | 0.44% | 31,679 +23,139 | +271% | +$1.99M |
|
14
Lennar Class A
LEN
$34.5B
| $2.72M | 0.44% | 48,716 +37,534 | +336% | +$2.09M |
|
15
Broadcom
AVGO
$1.4T
| $2.68M | 0.43% | +8,488 | New | +$2.68M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $2.67M | 0.43% | 45,186 +24,542 | +119% | +$1.45M |
|
17
Kohl's
KSS
$1.69B
| $2.56M | 0.41% | +50,179 | New | +$2.56M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.52M | 0.4% | 411,667 +307,606 | +296% | +$1.88M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $2.47M | 0.4% | 40,075 +16,263 | +68% | +$1M |
|
20
Brunswick
BC
$4.15B
| $2.41M | 0.39% | 40,252 +33,396 | +487% | +$2M |
|
21
Best Buy
BBY
$15.6B
| $2.41M | 0.39% | +27,449 | New | +$2.41M |
|
22
Entergy
ETR
$39.3B
| $2.38M | 0.38% | +19,826 | New | +$2.38M |
|
23
FMC
FMC
$4.88B
| $2.36M | 0.38% | 23,649 +20,348 | +616% | +$2.03M |
|
24
TransUnion
TRU
$17.2B
| $2.33M | 0.37% | 27,244 +22,909 | +528% | +$1.96M |
|
25
Visteon
VC
$3.38B
| $2.31M | 0.37% | +26,665 | New | +$2.31M |
|