DTL
Dynamic Technology Lab Portfolio holdings
AUM
$590M
1-Year Est. Return
2.61%
1 Year Est. Return
+2.61%
AUM
$590M
AUM Growth
-$146M
(-20%)
Holding
1,295
Top Buys
| 1 | +$6.01M | |
| 2 | +$3.73M | |
| 3 | +$3.53M | |
| 4 |
Cigna
CI
|
+$3.34M |
| 5 |
International Money Express
IMXI
|
+$3.17M |
Top Sells
| 1 | +$9.66M | |
| 2 | +$6.98M | |
| 3 | +$5.32M | |
| 4 |
Darden Restaurants
DRI
|
+$4.59M |
| 5 |
Centene
CNC
|
+$3.83M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 14.09% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$28.9B
| $6.01M | 1.02% |
+73,294
|
|
||
2
Sprouts Farmers Market
SFM
$8.3B
| $5.58M | 0.95% |
51,310
+32,440
|
|
||
3
Brinker International
EAT
$6.32B
| $5.3M | 0.9% |
41,823
+14,622
|
|
||
|
TXNM
4
TXNM Energy Inc
TXNM
$6.33B
| $4.95M | 0.84% |
87,521
+65,934
|
|
||
5
Hilton Worldwide
HLT
$63.6B
| $4.83M | 0.82% |
18,637
+11,176
|
|
||
6
Amazon
AMZN
$2.45T
| $4.57M | 0.77% |
20,814
-1,374
|
|
||
7
Walmart
WMT
$915B
| $3.73M | 0.63% |
36,219
+7,404
|
|
||
|
8
Cigna
CI
$71.7B
| $3.34M | 0.57% |
+11,590
|
|
||
9
Comcast
CMCSA
$98.9B
| $3.3M | 0.56% |
105,101
+92,448
|
|
||
10
Coca-Cola
KO
$303B
| $3.3M | 0.56% |
49,700
+22,444
|
|
||
11
Boot Barn
BOOT
$6.04B
| $3.21M | 0.54% |
19,380
-983
|
|
||
12
Freeport-McMoran
FCX
$64.1B
| $3.21M | 0.54% |
81,892
+66,331
|
|
||
|
13
International Money Express
IMXI
$456M
| $3.17M | 0.54% |
+227,150
|
|
||
14
Duke Energy
DUK
$91.7B
| $3.13M | 0.53% |
+25,313
|
|
||
15
UMB Financial
UMBF
$8.8B
| $3.09M | 0.52% |
26,070
+22,640
|
|
||
16
Five Below
FIVE
$9.28B
| $3.05M | 0.52% |
19,703
+1,378
|
|
||
17
Oshkosh
OSK
$8.28B
| $2.98M | 0.5% |
+22,970
|
|
||
18
Ares Management
ARES
$35.9B
| $2.97M | 0.5% |
+18,580
|
|
||
19
Equitable Holdings
EQH
$13.2B
| $2.81M | 0.48% |
+55,394
|
|
||
20
Keurig Dr Pepper
KDP
$38.7B
| $2.74M | 0.46% |
+107,383
|
|
||
21
HF Sinclair
DINO
$9.27B
| $2.67M | 0.45% |
51,094
+42,552
|
|
||
22
HEICO Corp
HEI
$43.9B
| $2.63M | 0.44% |
8,134
+4,824
|
|
||
23
Lowe's Companies
LOW
$138B
| $2.62M | 0.44% |
10,433
-6,479
|
|
||
24
Toast
TOST
$20.7B
| $2.54M | 0.43% |
69,655
+48,405
|
|
||
25
Ross Stores
ROST
$57.6B
| $2.51M | 0.43% |
+16,475
|
|