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
STGW icon
426
Stagwell
STGW
$1.32B
$350K 0.08%
71,650
+20,933
KMT icon
427
Kennametal
KMT
$2.83B
$349K 0.08%
+12,296
PRAA icon
428
PRA Group
PRAA
$698M
$348K 0.08%
19,674
+9,545
MGRC icon
429
McGrath RentCorp
MGRC
$2.65B
$347K 0.08%
3,310
-4,920
HL icon
430
Hecla Mining
HL
$13.7B
$345K 0.08%
+17,961
ADNT icon
431
Adient
ADNT
$1.67B
$344K 0.08%
+17,943
GWRE icon
432
Guidewire Software
GWRE
$14.4B
$343K 0.08%
1,706
-7,404
FRO icon
433
Frontline
FRO
$7.69B
$342K 0.08%
+15,691
CLBK icon
434
Columbia Financial
CLBK
$1.88B
$342K 0.08%
+22,018
HR icon
435
Healthcare Realty
HR
$6.42B
$342K 0.08%
+20,158
CURB
436
Curbline Properties
CURB
$2.88B
$342K 0.08%
+14,725
PJT icon
437
PJT Partners
PJT
$3.48B
$341K 0.08%
2,043
-1,166
NMRK icon
438
Newmark Group
NMRK
$2.58B
$340K 0.08%
+19,605
IPAR icon
439
Interparfums
IPAR
$3.03B
$339K 0.08%
3,994
-6,490
PCOR icon
440
Procore
PCOR
$8.85B
$338K 0.08%
+4,640
WST icon
441
West Pharmaceutical
WST
$17.7B
$337K 0.08%
+1,224
SHLS icon
442
Shoals Technologies Group
SHLS
$956M
$336K 0.08%
39,478
+25,933
AMN icon
443
AMN Healthcare
AMN
$822M
$335K 0.08%
+21,244
UBER icon
444
Uber
UBER
$155B
$335K 0.08%
+4,099
APPN icon
445
Appian
APPN
$1.97B
$333K 0.08%
9,399
-14,949
ZIP icon
446
ZipRecruiter
ZIP
$228M
$331K 0.08%
84,939
+56,710
CXM icon
447
Sprinklr
CXM
$1.47B
$330K 0.07%
42,466
-64,267
PEB icon
448
Pebblebrook Hotel Trust
PEB
$1.46B
$330K 0.07%
29,221
+7,916
CC icon
449
Chemours
CC
$2.46B
$329K 0.07%
27,926
-113
RBA icon
450
RB Global
RBA
$19.4B
$329K 0.07%
3,197
-2,189