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
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$3.73M
3 +$3.53M
4
CI icon
Cigna
CI
+$3.34M
5
IMXI icon
International Money Express
IMXI
+$3.17M

Top Sells

1 +$9.66M
2 +$6.98M
3 +$5.32M
4
DRI icon
Darden Restaurants
DRI
+$4.59M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 16.07%
3 Financials 15.93%
4 Industrials 14.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNGR icon
426
Ranger Energy Services
RNGR
$330M
$498K 0.08%
35,481
+8,943
WD icon
427
Walker & Dunlop
WD
$2.15B
$498K 0.08%
5,960
+2,700
GOGO icon
428
Gogo Inc
GOGO
$945M
$497K 0.08%
+57,837
RRR icon
429
Red Rock Resorts
RRR
$3.37B
$496K 0.08%
8,112
-6,219
CHRD icon
430
Chord Energy
CHRD
$5.55B
$494K 0.08%
4,980
+470
DHT icon
431
DHT Holdings
DHT
$2.05B
$494K 0.08%
41,329
+10,917
NYT icon
432
New York Times
NYT
$10.5B
$485K 0.08%
8,455
-11,094
U icon
433
Unity
U
$19.6B
$484K 0.08%
+12,089
BAH icon
434
Booz Allen Hamilton
BAH
$10.7B
$481K 0.08%
4,816
-12,384
ITT icon
435
ITT
ITT
$14.1B
$479K 0.08%
+2,680
LMAT icon
436
LeMaitre Vascular
LMAT
$1.92B
$477K 0.08%
+5,450
AVTR icon
437
Avantor
AVTR
$7.45B
$476K 0.08%
+38,110
TOL icon
438
Toll Brothers
TOL
$13.4B
$470K 0.08%
3,405
-9,405
KMI icon
439
Kinder Morgan
KMI
$61.8B
$468K 0.08%
+16,546
SRCE icon
440
1st Source
SRCE
$1.56B
$467K 0.08%
7,582
-15,103
MGPI icon
441
MGP Ingredients
MGPI
$547M
$465K 0.08%
+19,222
UPBD icon
442
Upbound Group
UPBD
$1.09B
$462K 0.08%
+19,540
OII icon
443
Oceaneering
OII
$2.69B
$457K 0.08%
+18,457
KBH icon
444
KB Home
KBH
$4.1B
$456K 0.08%
+7,170
KEP icon
445
Korea Electric Power
KEP
$22.5B
$456K 0.08%
+34,916
CE icon
446
Celanese
CE
$4.45B
$450K 0.08%
+10,698
FTAI icon
447
FTAI Aviation
FTAI
$18.2B
$447K 0.08%
2,676
-10,539
SBAC icon
448
SBA Communications
SBAC
$20.2B
$447K 0.08%
+2,310
ADM icon
449
Archer Daniels Midland
ADM
$28.4B
$446K 0.08%
+7,461
IOT icon
450
Samsara
IOT
$25.9B
$446K 0.08%
+11,986