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

Top Buys

1 +$5.83M
2 +$4.72M
3 +$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

1 +$9.66M
2 +$5.34M
3 +$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
4 Industrials 14.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WD icon
426
Walker & Dunlop
WD
$1.72B
$498K 0.08%
5,960
+2,700
RNGR icon
427
Ranger Energy Services
RNGR
$400M
$498K 0.08%
35,481
+8,943
GOGO icon
428
Gogo Inc
GOGO
$716M
$497K 0.08%
+57,837
RRR icon
429
Red Rock Resorts
RRR
$3.54B
$496K 0.08%
8,112
-6,219
DHT icon
430
DHT Holdings
DHT
$2.98B
$494K 0.08%
41,329
+10,917
CHRD icon
431
Chord Energy
CHRD
$6.78B
$494K 0.08%
4,980
+470
NYT icon
432
New York Times
NYT
$13.2B
$485K 0.08%
8,455
-11,094
U icon
433
Unity
U
$8.98B
$484K 0.08%
+12,089
BAH icon
434
Booz Allen Hamilton
BAH
$9.62B
$481K 0.08%
4,816
-12,384
ITT icon
435
ITT
ITT
$16.4B
$479K 0.08%
+2,680
LMAT icon
436
LeMaitre Vascular
LMAT
$2.42B
$477K 0.08%
+5,450
AVTR icon
437
Avantor
AVTR
$5.81B
$476K 0.08%
+38,110
TOL icon
438
Toll Brothers
TOL
$14.2B
$470K 0.08%
3,405
-9,405
KMI icon
439
Kinder Morgan
KMI
$74.3B
$468K 0.08%
+16,546
SRCE icon
440
1st Source
SRCE
$1.66B
$467K 0.08%
7,582
-15,103
MGPI icon
441
MGP Ingredients
MGPI
$402M
$465K 0.08%
+19,222
UPBD icon
442
Upbound Group
UPBD
$1.2B
$462K 0.08%
+19,540
OII icon
443
Oceaneering
OII
$3.42B
$457K 0.08%
+18,457
KEP icon
444
Korea Electric Power
KEP
$21.3B
$456K 0.08%
+34,916
KBH icon
445
KB Home
KBH
$3.69B
$456K 0.08%
+7,170
CE icon
446
Celanese
CE
$5.76B
$450K 0.08%
+10,698
FTAI icon
447
FTAI Aviation
FTAI
$28.1B
$447K 0.08%
2,676
-10,539
SBAC icon
448
SBA Communications
SBAC
$20.9B
$447K 0.08%
+2,310
ADM icon
449
Archer Daniels Midland
ADM
$32B
$446K 0.08%
+7,461
IOT icon
450
Samsara
IOT
$17.1B
$446K 0.08%
+11,986