DTL
Dynamic Technology Lab Portfolio holdings
AUM
$441M
1-Year Est. Return
2.62%
This Fund
S&P 500
1 Year Est. Return
+2.62%
AUM
$441M
AUM Growth
-$149M
(-25%)
Holding
1,147
Top Buys
| 1 | +$3.07M | |
| 2 | +$3.02M | |
| 3 | +$2.99M | |
| 4 |
Agilent Technologies
A
|
+$2.93M |
| 5 |
Bank of New York Mellon
BK
|
+$2.92M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$5.58M | |
| 3 | +$4.9M | |
| 4 |
Hilton Worldwide
HLT
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$3.3M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 14.58% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1
TXNM Energy Inc
TXNM
$6.42B
| $5.15M | 1.17% |
87,419
-102
|
|
||
2
International Money Express
IMXI
$469M
| $3.82M | 0.86% |
248,532
+21,382
|
|
||
3
Ross Stores
ROST
$69.5B
| $3.17M | 0.72% |
17,603
+1,128
|
|
||
4
Ollie's Bargain Outlet
OLLI
$6.7B
| $3.08M | 0.7% |
28,133
+17,653
|
|
||
|
5
Bank of New York Mellon
BK
$80.3B
| $3.06M | 0.69% |
+26,362
|
|
||
6
Electronic Arts
EA
$50.2B
| $3.05M | 0.69% |
+14,942
|
|
||
7
Quest Diagnostics
DGX
$22.5B
| $2.92M | 0.66% |
+16,840
|
|
||
|
8
Agilent Technologies
A
$33.4B
| $2.78M | 0.63% |
+20,410
|
|
||
9
Walmart Inc
WMT
$983B
| $2.56M | 0.58% |
22,954
-13,265
|
|
||
10
Match Group
MTCH
$7.39B
| $2.55M | 0.58% |
78,989
+37,076
|
|
||
11
Restaurant Brands International
QSR
$25.4B
| $2.55M | 0.58% |
+37,367
|
|
||
12
TD Synnex
SNX
$12.7B
| $2.43M | 0.55% |
16,170
+9,340
|
|
||
13
Evergy
EVRG
$19.1B
| $2.31M | 0.52% |
+31,938
|
|
||
14
BJs Wholesale Club
BJ
$12.9B
| $2.27M | 0.51% |
25,170
+10,601
|
|
||
15
Morgan Stanley
MS
$258B
| $2.17M | 0.49% |
+12,254
|
|
||
16
ICICI Bank
IBN
$103B
| $2.15M | 0.49% |
72,050
+18,354
|
|
||
17
Samsara
IOT
$17.1B
| $2.14M | 0.49% |
60,490
+48,504
|
|
||
18
PepsiCo
PEP
$220B
| $2.14M | 0.48% |
+14,890
|
|
||
19
Canadian Imperial Bank of Commerce
CM
$92.9B
| $2.08M | 0.47% |
22,920
+13,927
|
|
||
20
Sunrun
RUN
$2.74B
| $2.07M | 0.47% |
+112,728
|
|
||
21
Insulet
PODD
$17B
| $2M | 0.45% |
7,034
+4,845
|
|
||
22
American Superconductor
AMSC
$1.47B
| $1.99M | 0.45% |
+69,225
|
|
||
23
Agnico Eagle Mines
AEM
$111B
| $1.97M | 0.45% |
11,590
+7,850
|
|
||
24
Dollar General
DG
$32.3B
| $1.96M | 0.44% |
14,728
+8,910
|
|
||
25
Las Vegas Sands
LVS
$37B
| $1.89M | 0.43% |
29,062
-6,237
|
|