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
ALAB icon
276
Astera Labs
ALAB
$24.4B
$914K 0.12%
+10,110
NWE icon
277
NorthWestern Energy
NWE
$4B
$913K 0.12%
+17,798
FSV icon
278
FirstService
FSV
$7.14B
$911K 0.12%
+5,215
MEOH icon
279
Methanex
MEOH
$2.85B
$911K 0.12%
27,510
+7,510
BBWI icon
280
Bath & Body Works
BBWI
$4.54B
$908K 0.12%
30,286
-71,754
MAA icon
281
Mid-America Apartment Communities
MAA
$15.3B
$908K 0.12%
+6,132
VSEC icon
282
VSE Corp
VSEC
$4B
$908K 0.12%
+6,934
GFS icon
283
GlobalFoundries
GFS
$18.4B
$907K 0.12%
+23,754
IBN icon
284
ICICI Bank
IBN
$111B
$904K 0.12%
+26,878
JCI icon
285
Johnson Controls International
JCI
$77.7B
$901K 0.12%
+8,528
MSI icon
286
Motorola Solutions
MSI
$63.3B
$901K 0.12%
+2,143
BWA icon
287
BorgWarner
BWA
$9.58B
$900K 0.12%
+26,890
SW
288
Smurfit Westrock
SW
$17.9B
$898K 0.12%
+20,810
ONB icon
289
Old National Bancorp
ONB
$8.11B
$889K 0.12%
+41,641
HBM icon
290
Hudbay
HBM
$6.25B
$884K 0.12%
+83,273
INDB icon
291
Independent Bank
INDB
$3.43B
$884K 0.12%
+14,060
LCII icon
292
LCI Industries
LCII
$2.59B
$883K 0.12%
9,682
+1,182
ALHC icon
293
Alignment Healthcare
ALHC
$3.31B
$880K 0.12%
+62,834
EVTC icon
294
Evertec
EVTC
$1.86B
$879K 0.12%
+24,400
CENX icon
295
Century Aluminum
CENX
$2.69B
$876K 0.12%
+48,600
APPN icon
296
Appian
APPN
$3.19B
$874K 0.12%
+29,284
EHC icon
297
Encompass Health
EHC
$11.4B
$872K 0.12%
7,110
+1,930
KOP icon
298
Koppers
KOP
$568M
$872K 0.12%
+27,120
BOH icon
299
Bank of Hawaii
BOH
$2.63B
$870K 0.12%
+12,890
AUR icon
300
Aurora
AUR
$7.99B
$868K 0.12%
+165,627