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
UTI icon
401
Universal Technical Institute
UTI
$2.45B
$375K 0.09%
+14,366
MCK icon
402
McKesson
MCK
$91B
$373K 0.08%
+455
HLNE icon
403
Hamilton Lane
HLNE
$3.53B
$372K 0.08%
+2,770
VET icon
404
Vermilion Energy
VET
$1.83B
$372K 0.08%
+44,545
AHR icon
405
American Healthcare REIT
AHR
$9.63B
$372K 0.08%
+7,908
WK icon
406
Workiva
WK
$2.8B
$370K 0.08%
+4,288
FUBO icon
407
FuboTV Inc
FUBO
$289M
$369K 0.08%
+12,207
SLAB icon
408
Silicon Laboratories
SLAB
$7.23B
$369K 0.08%
2,820
-4,210
ISRG icon
409
Intuitive Surgical
ISRG
$148B
$368K 0.08%
+649
DRVN icon
410
Driven Brands
DRVN
$2.11B
$367K 0.08%
24,714
-8,876
IHG icon
411
InterContinental Hotels
IHG
$23.8B
$366K 0.08%
+2,598
WINA icon
412
Winmark
WINA
$1.34B
$365K 0.08%
+902
CUBE icon
413
CubeSmart
CUBE
$8.85B
$364K 0.08%
10,095
+4,388
JJSF icon
414
J&J Snack Foods
JJSF
$1.42B
$364K 0.08%
4,020
-4,423
PRVA icon
415
Privia Health
PRVA
$2.69B
$362K 0.08%
+15,275
VIAV icon
416
Viavi Solutions
VIAV
$13.1B
$357K 0.08%
+20,057
OTTR icon
417
Otter Tail
OTTR
$3.6B
$356K 0.08%
4,410
-9,191
MTUS icon
418
Metallus
MTUS
$838M
$355K 0.08%
+20,686
CSTM icon
419
Constellium
CSTM
$4.88B
$354K 0.08%
18,797
-17,610
TPH
420
DELISTED
Tri Pointe Homes
TPH
$354K 0.08%
11,245
+2,015
NLY icon
421
Annaly Capital Management
NLY
$15.5B
$353K 0.08%
+15,779
RPM icon
422
RPM International
RPM
$13.2B
$353K 0.08%
3,390
-1,280
DAC icon
423
Danaos Corp
DAC
$2.34B
$351K 0.08%
3,730
-5,363
DKNG icon
424
DraftKings
DKNG
$12.6B
$351K 0.08%
10,185
-46,846
STGW icon
425
Stagwell
STGW
$1.63B
$350K 0.08%
71,650
+20,933