DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$3.73M
3 +$3.53M
4
CI icon
Cigna
CI
+$3.34M
5
IMXI icon
International Money Express
IMXI
+$3.17M

Top Sells

1 +$9.66M
2 +$6.98M
3 +$5.32M
4
DRI icon
Darden Restaurants
DRI
+$4.59M
5
CNC icon
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
GEO icon
226
The GEO Group
GEO
$2.38B
$866K 0.15%
42,260
+33,810
SW
227
Smurfit Westrock
SW
$18.9B
$866K 0.15%
20,348
-462
MHO icon
228
M/I Homes
MHO
$3.51B
$865K 0.15%
5,990
-12,310
BLMN icon
229
Bloomin' Brands
BLMN
$574M
$863K 0.15%
120,326
+110,106
PCTY icon
230
Paylocity
PCTY
$7.97B
$860K 0.15%
5,400
+3,120
EWBC icon
231
East-West Bancorp
EWBC
$15.1B
$857K 0.15%
+8,050
LFUS icon
232
Littelfuse
LFUS
$6.44B
$852K 0.14%
+3,290
AM icon
233
Antero Midstream
AM
$8.74B
$848K 0.14%
+43,594
GSHD icon
234
Goosehead Insurance
GSHD
$1.9B
$848K 0.14%
11,401
+4,381
OHI icon
235
Omega Healthcare
OHI
$13.6B
$844K 0.14%
19,989
+7,259
RNG icon
236
RingCentral
RNG
$2.57B
$843K 0.14%
+29,742
FULT icon
237
Fulton Financial
FULT
$3.43B
$840K 0.14%
+45,074
BKE icon
238
Buckle
BKE
$2.87B
$838K 0.14%
+14,280
SYK icon
239
Stryker
SYK
$139B
$838K 0.14%
+2,267
WWW icon
240
Wolverine World Wide
WWW
$1.43B
$837K 0.14%
+30,512
DRI icon
241
Darden Restaurants
DRI
$20.7B
$829K 0.14%
4,355
-24,133
BOW
242
Bowhead Specialty Holdings
BOW
$836M
$826K 0.14%
+30,547
COMM icon
243
CommScope
COMM
$4.22B
$825K 0.14%
53,271
-32,111
CXM icon
244
Sprinklr
CXM
$1.89B
$824K 0.14%
106,733
-29,892
PBF icon
245
PBF Energy
PBF
$3.91B
$823K 0.14%
+27,280
CSGP icon
246
CoStar Group
CSGP
$28.9B
$820K 0.14%
9,719
+6,411
DAC icon
247
Danaos Corp
DAC
$1.79B
$817K 0.14%
+9,093
KOP icon
248
Koppers
KOP
$552M
$815K 0.14%
29,115
+1,995
TXN icon
249
Texas Instruments
TXN
$167B
$814K 0.14%
+4,430
JJSF icon
250
J&J Snack Foods
JJSF
$1.75B
$811K 0.14%
8,443
+4,923