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
FFIV icon
251
F5
FFIV
$13.5B
$970K 0.13%
+3,296
RPM icon
252
RPM International
RPM
$13.7B
$967K 0.13%
8,800
+5,753
UTL icon
253
Unitil
UTL
$860M
$964K 0.13%
18,477
+14,747
HI icon
254
Hillenbrand
HI
$2.23B
$961K 0.13%
+47,894
FSUN
255
FirstSun Capital Bancorp
FSUN
$907M
$961K 0.13%
+27,660
C icon
256
Citigroup
C
$179B
$960K 0.13%
11,280
-2,838
RLI icon
257
RLI Corp
RLI
$5.81B
$960K 0.13%
+13,296
CHDN icon
258
Churchill Downs
CHDN
$6.92B
$957K 0.13%
+9,476
OFG icon
259
OFG Bancorp
OFG
$1.78B
$957K 0.13%
+22,350
SEIC icon
260
SEI Investments
SEIC
$9.99B
$952K 0.13%
+10,589
BURL icon
261
Burlington
BURL
$17.6B
$946K 0.13%
+4,067
MRTN icon
262
Marten Transport
MRTN
$792M
$945K 0.13%
+72,780
TILE icon
263
Interface
TILE
$1.51B
$943K 0.13%
+45,071
TOST icon
264
Toast
TOST
$21.1B
$942K 0.13%
+21,250
WEAV icon
265
Weave Communications
WEAV
$478M
$939K 0.13%
112,906
+78,548
PENG
266
Penguin Solutions Inc
PENG
$999M
$937K 0.13%
+47,317
GTX icon
267
Garrett Motion
GTX
$3.28B
$934K 0.13%
88,853
+46,100
ETSY icon
268
Etsy
ETSY
$5.64B
$933K 0.13%
+18,592
PAYC icon
269
Paycom
PAYC
$9.12B
$930K 0.13%
+4,020
UPWK icon
270
Upwork
UPWK
$2.15B
$930K 0.13%
+69,231
EWY icon
271
iShares MSCI South Korea ETF
EWY
$6.61B
$929K 0.13%
+12,941
WM icon
272
Waste Management
WM
$84.3B
$929K 0.13%
4,060
+2,446
FBP icon
273
First Bancorp
FBP
$3.19B
$921K 0.13%
+44,215
AVY icon
274
Avery Dennison
AVY
$13.4B
$918K 0.12%
+5,231
USFD icon
275
US Foods
USFD
$16B
$914K 0.12%
+11,868