DTL
Dynamic Technology Lab Portfolio holdings
AUM
$590M
1-Year Est. Return
2.61%
1 Year Est. Return
+2.61%
AUM
$590M
AUM Growth
-$146M
(-20%)
Holding
1,295
Top Buys
| 1 | +$6.01M | |
| 2 | +$3.73M | |
| 3 | +$3.53M | |
| 4 |
Cigna
CI
|
+$3.34M |
| 5 |
International Money Express
IMXI
|
+$3.17M |
Top Sells
| 1 | +$9.66M | |
| 2 | +$6.98M | |
| 3 | +$5.32M | |
| 4 |
Darden Restaurants
DRI
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$44.5B
| $2.51M | 0.42% |
+10,670
|
|
||
27
Jabil
JBL
$23.6B
| $2.49M | 0.42% |
11,473
+2,374
|
|
||
28
CenterPoint Energy
CNP
$25.1B
| $2.47M | 0.42% |
+63,558
|
|
||
29
Honeywell
HON
$122B
| $2.46M | 0.42% |
11,696
+8,512
|
|
||
30
Atlassian
TEAM
$43B
| $2.37M | 0.4% |
14,810
+3,240
|
|
||
31
Boston Scientific
BSX
$146B
| $2.35M | 0.4% |
+24,096
|
|
||
32
Flowserve
FLS
$9.21B
| $2.34M | 0.4% |
+44,090
|
|
||
33
Canadian Pacific Kansas City
CP
$66.3B
| $2.33M | 0.4% |
31,312
+5,093
|
|
||
34
HP
HPQ
$24.3B
| $2.33M | 0.39% |
+85,422
|
|
||
35
Boeing
BA
$153B
| $2.32M | 0.39% |
10,769
+3,262
|
|
||
36
Dutch Bros
BROS
$7.49B
| $2.2M | 0.37% |
42,107
+21,665
|
|
||
37
Toro Company
TTC
$7.04B
| $2.16M | 0.37% |
28,345
+8,245
|
|
||
38
DraftKings
DKNG
$17.7B
| $2.13M | 0.36% |
+57,031
|
|
||
39
AT&T
T
$181B
| $2.13M | 0.36% |
+75,548
|
|
||
40
AZZ Inc
AZZ
$3.21B
| $2.13M | 0.36% |
+19,491
|
|
||
41
Federal Signal
FSS
$6.73B
| $2.12M | 0.36% |
+17,850
|
|
||
42
GoDaddy
GDDY
$17.7B
| $2.12M | 0.36% |
15,466
+6,756
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.86T
| $2.11M | 0.36% |
8,688
+2,614
|
|
||
44
Royal Bank of Canada
RY
$226B
| $2.1M | 0.36% |
14,260
+2,540
|
|
||
45
Progyny
PGNY
$2.09B
| $2.1M | 0.36% |
97,557
+82,682
|
|
||
46
Guidewire Software
GWRE
$18.1B
| $2.09M | 0.35% |
9,110
+8,200
|
|
||
47
SLB Ltd
SLB
$58.1B
| $2.07M | 0.35% |
+60,129
|
|
||
48
RH
RH
$3.1B
| $2.07M | 0.35% |
10,169
+8,419
|
|
||
49
PNC Financial Services
PNC
$77.6B
| $2.06M | 0.35% |
10,271
+5,691
|
|
||
50
Microsoft
MSFT
$3.58T
| $1.99M | 0.34% |
+3,834
|
|