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
VCYT icon
451
Veracyte
VCYT
$3.11B
$581K 0.08%
+21,500
HESM icon
452
Hess Midstream
HESM
$4.31B
$579K 0.08%
15,044
+8,086
TBRG icon
453
TruBridge
TBRG
$306M
$573K 0.08%
24,430
+16,387
SHW icon
454
Sherwin-Williams
SHW
$82.3B
$570K 0.08%
+1,660
FOXF icon
455
Fox Factory Holding Corp
FOXF
$590M
$567K 0.08%
21,858
+10,599
SCSC icon
456
Scansource
SCSC
$893M
$566K 0.08%
13,540
+5,790
BR icon
457
Broadridge
BR
$26.4B
$562K 0.08%
+2,312
CVS icon
458
CVS Health
CVS
$98.8B
$562K 0.08%
+8,149
HLIT icon
459
Harmonic Inc
HLIT
$1.07B
$561K 0.08%
59,202
-16,716
LNC icon
460
Lincoln National
LNC
$7.8B
$559K 0.08%
16,150
-7,100
VTR icon
461
Ventas
VTR
$36.6B
$558K 0.08%
+8,839
TFII icon
462
TFI International
TFII
$7.05B
$557K 0.08%
6,212
-6,562
ACM icon
463
Aecom
ACM
$17.7B
$552K 0.08%
4,891
-77
CIEN icon
464
Ciena
CIEN
$27B
$552K 0.08%
+6,787
BRZE icon
465
Braze
BRZE
$3.2B
$551K 0.07%
19,621
+461
TGNA icon
466
TEGNA Inc
TGNA
$3.21B
$551K 0.07%
32,828
-13,532
IAG icon
467
IAMGOLD
IAG
$7.9B
$550K 0.07%
+74,849
TFIN icon
468
Triumph Financial Inc
TFIN
$1.25B
$549K 0.07%
9,970
+4,230
HOUS icon
469
Anywhere Real Estate
HOUS
$1.4B
$548K 0.07%
151,384
+125,890
VCTR icon
470
Victory Capital Holdings
VCTR
$4.11B
$546K 0.07%
8,580
+1,600
FLNG icon
471
FLEX LNG
FLNG
$1.43B
$545K 0.07%
+24,778
TREE icon
472
LendingTree
TREE
$672M
$545K 0.07%
+14,690
REPX icon
473
Riley Exploration Permian
REPX
$574M
$544K 0.07%
20,728
+12,184
DAWN icon
474
Day One Biopharmaceuticals
DAWN
$904M
$541K 0.07%
83,223
+34,766
JAMF icon
475
Jamf
JAMF
$1.71B
$539K 0.07%
56,714
+16,197