DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$3.02M
3 +$2.99M
4
A icon
Agilent Technologies
A
+$2.93M
5
BK icon
Bank of New York Mellon
BK
+$2.92M

Top Sells

1 +$6.01M
2 +$5.58M
3 +$4.9M
4
HLT icon
Hilton Worldwide
HLT
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 16.02%
3 Industrials 14.58%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
376
Williams Companies
WMB
$90.7B
$405K 0.09%
+6,752
KD icon
377
Kyndryl
KD
$2.97B
$402K 0.09%
+15,153
CNK icon
378
Cinemark Holdings
CNK
$3.19B
$399K 0.09%
+17,150
BLD icon
379
TopBuild
BLD
$10.9B
$397K 0.09%
+952
REXR icon
380
Rexford Industrial Realty
REXR
$8.35B
$395K 0.09%
+10,190
GS icon
381
Goldman Sachs
GS
$244B
$393K 0.09%
447
-389
IVZ icon
382
Invesco
IVZ
$10.5B
$393K 0.09%
+14,945
ALHC icon
383
Alignment Healthcare
ALHC
$3.77B
$391K 0.09%
+19,798
CVLT icon
384
Commault Systems
CVLT
$3.83B
$391K 0.09%
+3,121
KGS icon
385
Kodiak Gas Services
KGS
$4.75B
$391K 0.09%
+10,447
EXPO icon
386
Exponent
EXPO
$3.59B
$390K 0.09%
+5,611
AMSF icon
387
AMERISAFE
AMSF
$650M
$389K 0.09%
10,139
-1,783
EWCZ icon
388
European Wax Center
EWCZ
$253M
$386K 0.09%
+107,265
PIPR icon
389
Piper Sandler
PIPR
$5.23B
$386K 0.09%
+1,136
CLNE icon
390
Clean Energy Fuels
CLNE
$522M
$383K 0.09%
+182,591
LAD icon
391
Lithia Motors
LAD
$6.3B
$383K 0.09%
+1,152
HST icon
392
Host Hotels & Resorts
HST
$13.2B
$382K 0.09%
21,542
+6,568
CWST icon
393
Casella Waste Systems
CWST
$5.97B
$381K 0.09%
+3,890
KOD icon
394
Kodiak Sciences
KOD
$1.52B
$379K 0.09%
+13,560
NFLX icon
395
Netflix
NFLX
$418B
$379K 0.09%
+4,037
ATEN icon
396
A10 Networks
ATEN
$1.47B
$378K 0.09%
+21,347
CDW icon
397
CDW
CDW
$15.9B
$378K 0.09%
2,774
-783
UPST icon
398
Upstart Holdings
UPST
$2.64B
$377K 0.09%
+8,622
RNG icon
399
RingCentral
RNG
$3.53B
$376K 0.09%
13,032
-16,710
SHG icon
400
Shinhan Financial Group
SHG
$28.4B
$376K 0.09%
+7,012