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
CNMD icon
401
CONMED
CNMD
$1.3B
$659K 0.09%
+12,660
BMI icon
402
Badger Meter
BMI
$5.18B
$656K 0.09%
2,680
-13,913
CPAY icon
403
Corpay
CPAY
$19.5B
$654K 0.09%
+1,970
BANF icon
404
BancFirst
BANF
$3.7B
$653K 0.09%
+5,282
ENSG icon
405
The Ensign Group
ENSG
$10.3B
$653K 0.09%
4,234
-2,258
PI icon
406
Impinj
PI
$4.29B
$652K 0.09%
+5,866
ROOT icon
407
Root
ROOT
$1.27B
$651K 0.09%
5,086
+3,586
SNA icon
408
Snap-on
SNA
$17.2B
$650K 0.09%
+2,089
EXPD icon
409
Expeditors International
EXPD
$18.6B
$647K 0.09%
+5,660
OPCH icon
410
Option Care Health
OPCH
$4.51B
$647K 0.09%
19,907
+3,219
ED icon
411
Consolidated Edison
ED
$36.7B
$646K 0.09%
+6,440
EGO icon
412
Eldorado Gold
EGO
$5.61B
$644K 0.09%
+31,684
HUT
413
Hut 8
HUT
$3.99B
$644K 0.09%
+34,641
PBPB
414
DELISTED
Potbelly
PBPB
$640K 0.09%
52,256
+35,615
PSMT icon
415
Pricesmart
PSMT
$3.6B
$638K 0.09%
+6,070
ACI icon
416
Albertsons Companies
ACI
$10B
$633K 0.09%
29,412
+9,412
SYNA icon
417
Synaptics
SYNA
$2.51B
$632K 0.09%
+9,750
NEWT icon
418
NewtekOne
NEWT
$290M
$631K 0.09%
55,928
+17,386
PRVA icon
419
Privia Health
PRVA
$2.88B
$631K 0.09%
27,426
-23,970
UVV icon
420
Universal Corp
UVV
$1.32B
$631K 0.09%
10,840
+5,060
AESI icon
421
Atlas Energy Solutions
AESI
$1.11B
$630K 0.09%
+47,165
WHD icon
422
Cactus
WHD
$2.87B
$627K 0.09%
14,332
-4,468
WFC icon
423
Wells Fargo
WFC
$267B
$626K 0.09%
+7,814
MOG.A icon
424
Moog Inc Class A
MOG.A
$6.38B
$621K 0.08%
+3,430
RIO icon
425
Rio Tinto
RIO
$115B
$620K 0.08%
10,631
+4,691