DTL
Dynamic Technology Lab Portfolio holdings
AUM
$615M
1-Year Est. Return
11.3%
This Fund
S&P 500
1 Year Est. Return
+11.3%
AUM
$615M
AUM Growth
+$173M
(+39%)
Holding
1,230
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.1M | |
| 3 | +$5.04M | |
| 4 |
Progress Software
PRGS
|
+$3.48M |
| 5 |
Xcel Energy
XEL
|
+$3.27M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.55M | |
| 3 | +$2.43M | |
| 4 |
BJs Wholesale Club
BJ
|
+$2.27M |
| 5 |
Morgan Stanley
MS
|
+$2.17M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$51B
| $14.3M | 2.32% |
70,021
+55,079
|
|
||
2
Clearwater Analytics
CWAN
$7.25B
| $10.1M | 1.63% |
+424,962
|
|
||
|
TXNM
3
TXNM Energy Inc
TXNM
$6.56B
| $5.11M | 0.83% |
87,435
+16
|
|
||
|
SEMR
4
DELISTED
Semrush
SEMR
| $5.06M | 0.82% |
+423,723
|
|
||
5
Sony
SONY
$131B
| $4.61M | 0.75% |
1,436
-31,682
|
|
||
6
International Money Express
IMXI
$456M
| $3.93M | 0.64% |
248,532
|
|
||
7
Five Below
FIVE
$10.6B
| $3.9M | 0.63% |
17,070
+9,465
|
|
||
|
8
Xcel Energy
XEL
$48.5B
| $3.57M | 0.58% |
44,948
+41,726
|
|
||
9
Otis Worldwide
OTIS
$26.8B
| $3.23M | 0.53% |
41,963
+28,361
|
|
||
10
Applied Materials
AMAT
$398B
| $3.08M | 0.5% |
9,005
+5,225
|
|
||
11
Ross Stores
ROST
$75.1B
| $2.82M | 0.46% |
13,003
-4,600
|
|
||
12
NiSource
NI
$22B
| $2.77M | 0.45% |
+59,453
|
|
||
13
O'Reilly Automotive
ORLY
$73.3B
| $2.76M | 0.45% |
29,865
+14,702
|
|
||
14
Brighthouse Financial
BHF
$3.58B
| $2.62M | 0.43% |
+43,752
|
|
||
15
Bath & Body Works
BBWI
$3.62B
| $2.48M | 0.4% |
132,746
+60,337
|
|
||
16
FedEx
FDX
$78.3B
| $2.41M | 0.39% |
+6,778
|
|
||
17
Norfolk Southern
NSC
$69B
| $2.39M | 0.39% |
+8,327
|
|
||
18
Brunswick
BC
$5.36B
| $2.34M | 0.38% |
32,154
+24,227
|
|
||
|
19
Progress Software
PRGS
$1.33B
| $2.34M | 0.38% |
+91,096
|
|
||
20
Boot Barn
BOOT
$5.13B
| $2.33M | 0.38% |
+15,903
|
|
||
21
Itron
ITRI
$3.59B
| $2.27M | 0.37% |
25,340
+6,139
|
|
||
22
Black Hills Corp
BKH
$5.47B
| $2.24M | 0.36% |
+32,250
|
|
||
23
Herc Holdings
HRI
$4.69B
| $2.18M | 0.35% |
21,860
+19,680
|
|
||
24
Chewy
CHWY
$8.52B
| $2.17M | 0.35% |
+80,233
|
|
||
25
Terex
TEX
$7.16B
| $2.15M | 0.35% |
+36,436
|
|