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
MOH icon
301
Molina Healthcare
MOH
$7.07B
$864K 0.12%
2,900
+1,513
PEN icon
302
Penumbra
PEN
$11B
$862K 0.12%
3,360
+460
VNOM icon
303
Viper Energy
VNOM
$6.4B
$860K 0.12%
+22,553
LASR icon
304
nLIGHT
LASR
$1.55B
$859K 0.12%
+43,668
CARR icon
305
Carrier Global
CARR
$45.6B
$857K 0.12%
11,713
-7,596
FNV icon
306
Franco-Nevada
FNV
$38B
$856K 0.12%
5,220
-490
FNF icon
307
Fidelity National Financial
FNF
$15.8B
$855K 0.12%
15,259
-3,981
LBRT icon
308
Liberty Energy
LBRT
$2.58B
$855K 0.12%
+74,481
CTRA icon
309
Coterra Energy
CTRA
$20.1B
$854K 0.12%
+33,638
PNC icon
310
PNC Financial Services
PNC
$72.2B
$854K 0.12%
4,580
-9,110
KE
311
Kimball Electronics
KE
$690M
$847K 0.12%
44,054
+23,274
F icon
312
Ford
F
$52.6B
$845K 0.11%
+77,861
CLX icon
313
Clorox
CLX
$12.6B
$844K 0.11%
+7,030
NWL icon
314
Newell Brands
NWL
$1.43B
$836K 0.11%
+154,811
WBS icon
315
Webster Financial
WBS
$9.1B
$835K 0.11%
15,300
+4,330
CCK icon
316
Crown Holdings
CCK
$11.2B
$829K 0.11%
8,050
+5,010
TRV icon
317
Travelers Companies
TRV
$64.1B
$827K 0.11%
3,090
+1,590
COMP icon
318
Compass
COMP
$5.37B
$825K 0.11%
131,344
+46,072
QNST icon
319
QuinStreet
QNST
$786M
$825K 0.11%
51,218
+32,993
RHP icon
320
Ryman Hospitality Properties
RHP
$5.96B
$821K 0.11%
8,320
+1,929
FISI icon
321
Financial Institutions
FISI
$589M
$817K 0.11%
31,811
+15,768
LIN icon
322
Linde
LIN
$198B
$817K 0.11%
+1,742
MDU icon
323
MDU Resources
MDU
$4.21B
$814K 0.11%
48,845
-8,889
SKWD icon
324
Skyward Specialty Insurance
SKWD
$1.97B
$810K 0.11%
14,010
-7,260
HURN icon
325
Huron Consulting
HURN
$2.85B
$809K 0.11%
5,880
+1,800