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
XRAY icon
251
Dentsply Sirona
XRAY
$2.24B
$805K 0.14%
+63,397
SKY icon
252
Champion Homes
SKY
$4.75B
$804K 0.14%
+10,529
ICLR icon
253
Icon
ICLR
$14.2B
$797K 0.14%
+4,553
OKE icon
254
Oneok
OKE
$48.2B
$797K 0.14%
+10,924
ADI icon
255
Analog Devices
ADI
$138B
$789K 0.13%
+3,210
ATO icon
256
Atmos Energy
ATO
$27.8B
$786K 0.13%
+4,602
PAM icon
257
Pampa Energía
PAM
$4.88B
$786K 0.13%
+13,094
ORLY icon
258
O'Reilly Automotive
ORLY
$83.6B
$780K 0.13%
+7,231
SSD icon
259
Simpson Manufacturing
SSD
$7.05B
$780K 0.13%
4,660
+10
MPC icon
260
Marathon Petroleum
MPC
$57.5B
$779K 0.13%
4,045
-36
BMBL icon
261
Bumble
BMBL
$413M
$778K 0.13%
+127,682
FSM icon
262
Fortuna Silver Mines
FSM
$2.85B
$778K 0.13%
86,870
-176,355
IVT icon
263
InvenTrust Properties
IVT
$2.19B
$778K 0.13%
27,170
+18,447
JBSS icon
264
John B. Sanfilippo & Son
JBSS
$840M
$777K 0.13%
+12,080
LEVI icon
265
Levi Strauss
LEVI
$8.7B
$776K 0.13%
+33,320
EBAY icon
266
eBay
EBAY
$37.2B
$763K 0.13%
8,385
-29,311
NCNO icon
267
nCino
NCNO
$2.68B
$762K 0.13%
+28,130
POWI icon
268
Power Integrations
POWI
$2.01B
$757K 0.13%
18,840
+9,791
SEM icon
269
Select Medical
SEM
$1.84B
$757K 0.13%
58,901
+48,013
SKWD icon
270
Skyward Specialty Insurance
SKWD
$1.9B
$756K 0.13%
15,888
+1,878
GLDD icon
271
Great Lakes Dredge & Dock
GLDD
$864M
$751K 0.13%
62,606
+47,697
KELYA icon
272
Kelly Services Class A
KELYA
$300M
$747K 0.13%
56,954
-5,108
MCS icon
273
Marcus Corp
MCS
$462M
$747K 0.13%
+48,117
ZUMZ icon
274
Zumiez
ZUMZ
$521M
$745K 0.13%
+38,005
APPN icon
275
Appian
APPN
$3.01B
$744K 0.13%
24,348
-4,936