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
ENOV icon
326
Enovis
ENOV
$1.72B
$806K 0.11%
25,700
+11,640
GIB icon
327
CGI
GIB
$19B
$806K 0.11%
7,690
+1,225
MGRC icon
328
McGrath RentCorp
MGRC
$2.5B
$805K 0.11%
6,940
-1,199
AMN icon
329
AMN Healthcare
AMN
$610M
$804K 0.11%
38,892
+14,384
BBW icon
330
Build-A-Bear
BBW
$639M
$803K 0.11%
+15,580
VAL icon
331
Valaris
VAL
$3.97B
$802K 0.11%
+19,061
RVMD icon
332
Revolution Medicines
RVMD
$13.1B
$801K 0.11%
21,762
+7,574
IDT icon
333
IDT Corp
IDT
$1.3B
$800K 0.11%
+11,710
WTS icon
334
Watts Water Technologies
WTS
$9B
$800K 0.11%
3,253
-1,117
CME icon
335
CME Group
CME
$103B
$799K 0.11%
2,900
-550
KLAC icon
336
KLA
KLAC
$149B
$796K 0.11%
+889
ACIW icon
337
ACI Worldwide
ACIW
$4.84B
$795K 0.11%
+17,332
MLKN icon
338
MillerKnoll
MLKN
$1.01B
$795K 0.11%
+40,957
CFR icon
339
Cullen/Frost Bankers
CFR
$7.85B
$793K 0.11%
+6,170
WINA icon
340
Winmark
WINA
$1.5B
$793K 0.11%
2,100
+1,334
ATRO icon
341
Astronics
ATRO
$1.86B
$790K 0.11%
23,590
-2,070
EPC icon
342
Edgewell Personal Care
EPC
$842M
$790K 0.11%
+33,720
ASO icon
343
Academy Sports + Outdoors
ASO
$2.98B
$789K 0.11%
+17,600
TALO icon
344
Talos Energy
TALO
$1.84B
$786K 0.11%
+92,742
PSTG icon
345
Pure Storage
PSTG
$27.8B
$785K 0.11%
13,630
-3,972
ADT icon
346
ADT
ADT
$6.77B
$781K 0.11%
92,166
+77,528
JKHY icon
347
Jack Henry & Associates
JKHY
$11.9B
$780K 0.11%
+4,326
LYFT icon
348
Lyft
LYFT
$9.24B
$779K 0.11%
+49,455
NOVT icon
349
Novanta
NOVT
$3.71B
$777K 0.11%
6,030
-662
RIG icon
350
Transocean
RIG
$4.42B
$776K 0.11%
+299,795