DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
BNY
Bank of New York Mellon
BNY
+$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 14.71%
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
$87.6B
$405K 0.09%
+6,752
KD icon
377
Kyndryl
KD
$2.67B
$402K 0.09%
+15,153
CNK icon
378
Cinemark Holdings
CNK
$3.47B
$399K 0.09%
+17,150
BLD icon
379
TopBuild
BLD
$11.5B
$397K 0.09%
+952
REXR icon
380
Rexford Industrial Realty
REXR
$7.67B
$395K 0.09%
+10,190
GS icon
381
Goldman Sachs
GS
$322B
$393K 0.09%
447
-389
IVZ icon
382
Invesco
IVZ
$11.9B
$393K 0.09%
+14,945
ALHC icon
383
Alignment Healthcare
ALHC
$2.95B
$391K 0.09%
+19,798
CVLT icon
384
Commault Systems
CVLT
$4.99B
$391K 0.09%
+3,121
KGS icon
385
Kodiak Gas Services
KGS
$6.8B
$391K 0.09%
+10,447
EXPO icon
386
Exponent
EXPO
$2.83B
$390K 0.09%
+5,611
AMSF icon
387
AMERISAFE
AMSF
$564M
$389K 0.09%
10,139
-1,783
EWCZ
388
DELISTED
European Wax Center
EWCZ
$386K 0.09%
+107,265
PIPR icon
389
Piper Sandler
PIPR
$5.11B
$386K 0.09%
+4,544
CLNE icon
390
Clean Energy Fuels
CLNE
$443M
$383K 0.09%
+182,591
LAD icon
391
Lithia Motors
LAD
$6.63B
$383K 0.09%
+1,152
HST icon
392
Host Hotels & Resorts
HST
$16.7B
$382K 0.09%
21,542
+6,568
CWST icon
393
Casella Waste Systems
CWST
$5.34B
$381K 0.09%
+3,890
KOD icon
394
Kodiak Sciences
KOD
$2.14B
$379K 0.09%
+13,560
NFLX icon
395
Netflix
NFLX
$343B
$379K 0.09%
+4,037
ATEN icon
396
A10 Networks
ATEN
$2.26B
$378K 0.09%
+21,347
CDW icon
397
CDW
CDW
$17.5B
$378K 0.09%
2,774
-783
UPST icon
398
Upstart Holdings
UPST
$3.09B
$377K 0.09%
+8,622
RNG icon
399
RingCentral
RNG
$3.69B
$376K 0.09%
13,032
-16,710
SHG icon
400
Shinhan Financial Group
SHG
$30.1B
$376K 0.09%
+7,012