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
$736M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$5.34M
3 +$5.1M
4
CCL icon
Carnival Corp
CCL
+$4.64M
5
DRI icon
Darden Restaurants
DRI
+$4.24M

Top Sells

1 +$4.9M
2 +$4.25M
3 +$3.94M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.41M

Sector Composition

1 Technology 19.09%
2 Consumer Discretionary 18.9%
3 Financials 15.35%
4 Industrials 12.7%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEF icon
226
Greif
GEF
$3.55B
$1.06M 0.14%
+16,326
AMWD icon
227
American Woodmark
AMWD
$747M
$1.06M 0.14%
+19,780
ALSN icon
228
Allison Transmission
ALSN
$6.8B
$1.04M 0.14%
+10,964
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.77B
$1.04M 0.14%
20,160
+1,437
WING icon
230
Wingstop
WING
$6.47B
$1.03M 0.14%
3,074
-2,566
DOW icon
231
Dow Inc
DOW
$16.3B
$1.03M 0.14%
38,963
+33,103
IT icon
232
Gartner
IT
$16.7B
$1.03M 0.14%
2,550
-120
UBSI icon
233
United Bankshares
UBSI
$5.12B
$1.03M 0.14%
28,221
+6,741
BXSL icon
234
Blackstone Secured Lending
BXSL
$6.16B
$1.02M 0.14%
+33,250
PSX icon
235
Phillips 66
PSX
$57.3B
$1.02M 0.14%
8,569
-3,632
IBIT icon
236
iShares Bitcoin Trust
IBIT
$72.1B
$1.01M 0.14%
+16,550
CBU icon
237
Community Bank
CBU
$2.97B
$1.01M 0.14%
17,690
+6,740
RGA icon
238
Reinsurance Group of America
RGA
$12.4B
$1.01M 0.14%
5,070
+1,920
FDX icon
239
FedEx
FDX
$63.1B
$1M 0.14%
4,400
+741
NGVC icon
240
Vitamin Cottage Natural Grocers
NGVC
$743M
$998K 0.14%
25,425
+12,976
RXST icon
241
RxSight
RXST
$400M
$997K 0.14%
+76,728
VZ icon
242
Verizon
VZ
$173B
$997K 0.14%
+23,040
BAC icon
243
Bank of America
BAC
$384B
$993K 0.13%
20,984
+10,613
TMO icon
244
Thermo Fisher Scientific
TMO
$217B
$989K 0.13%
2,440
-500
ACVA icon
245
ACV Auctions
ACVA
$1.07B
$988K 0.13%
60,882
+32,124
HRB icon
246
H&R Block
HRB
$5.6B
$988K 0.13%
+18,000
BOX icon
247
Box
BOX
$4.64B
$977K 0.13%
+28,601
TFX icon
248
Teleflex
TFX
$4.73B
$974K 0.13%
+8,231
PLMR icon
249
Palomar
PLMR
$3.44B
$973K 0.13%
6,305
+4,015
CPB icon
250
Campbell Soup
CPB
$9.32B
$971K 0.13%
+31,687