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
UGI icon
376
UGI
UGI
$7.49B
$716K 0.1%
19,668
-15,082
GRND icon
377
Grindr
GRND
$2.59B
$713K 0.1%
+31,421
COMM icon
378
CommScope
COMM
$3.72B
$707K 0.1%
+85,382
LVS icon
379
Las Vegas Sands
LVS
$44.2B
$707K 0.1%
16,242
-97,679
CRM icon
380
Salesforce
CRM
$232B
$706K 0.1%
2,590
+820
PFSI icon
381
PennyMac Financial
PFSI
$6.6B
$703K 0.1%
+7,061
AVGO icon
382
Broadcom
AVGO
$1.62T
$701K 0.1%
2,543
-12,579
DAY icon
383
Dayforce
DAY
$11B
$699K 0.1%
+12,626
CDRE icon
384
Cadre Holdings
CDRE
$1.75B
$695K 0.09%
21,823
-8,650
TDUP icon
385
ThredUp
TDUP
$936M
$695K 0.09%
92,756
-45,208
AQN icon
386
Algonquin Power & Utilities
AQN
$4.66B
$685K 0.09%
+119,519
CDW icon
387
CDW
CDW
$18.9B
$684K 0.09%
+3,830
TEL icon
388
TE Connectivity
TEL
$69.8B
$684K 0.09%
+4,055
MWA icon
389
Mueller Water Products
MWA
$3.62B
$682K 0.09%
+28,356
RL icon
390
Ralph Lauren
RL
$20.1B
$679K 0.09%
2,476
-3,350
RXO icon
391
RXO
RXO
$1.78B
$679K 0.09%
+43,191
VECO icon
392
Veeco
VECO
$1.76B
$679K 0.09%
+33,414
MPC icon
393
Marathon Petroleum
MPC
$60.1B
$678K 0.09%
4,081
+991
AROC icon
394
Archrock
AROC
$4.22B
$676K 0.09%
+27,216
ESAB icon
395
ESAB
ESAB
$6.78B
$676K 0.09%
+5,610
FCX icon
396
Freeport-McMoran
FCX
$57.7B
$675K 0.09%
+15,561
CSL icon
397
Carlisle Companies
CSL
$12.8B
$673K 0.09%
+1,803
SHLS icon
398
Shoals Technologies Group
SHLS
$1.4B
$671K 0.09%
157,946
+140,696
ITGR icon
399
Integer Holdings
ITGR
$2.43B
$663K 0.09%
5,390
-2,370
ATEC icon
400
Alphatec Holdings
ATEC
$2.93B
$662K 0.09%
59,641
+34,298