DTL
Dynamic Technology Lab Portfolio holdings
AUM
$441M
1-Year Est. Return
2.62%
This Fund
S&P 500
1 Year Est. Return
+2.62%
AUM
$441M
AUM Growth
-$149M
(-25%)
Holding
1,147
Top Buys
| 1 | +$3.07M | |
| 2 | +$3.02M | |
| 3 | +$2.99M | |
| 4 |
Agilent Technologies
A
|
+$2.93M |
| 5 |
Bank of New York Mellon
BK
|
+$2.92M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$5.58M | |
| 3 | +$4.9M | |
| 4 |
Hilton Worldwide
HLT
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$11.8B
| $1.89M | 0.43% |
41,753
+11,285
|
|
||
27
Coca-Cola
KO
$330B
| $1.88M | 0.43% |
26,907
-22,793
|
|
||
28
National Fuel Gas
NFG
$8.8B
| $1.86M | 0.42% |
+23,260
|
|
||
29
Amazon
AMZN
$2.31T
| $1.85M | 0.42% |
7,997
-12,817
|
|
||
30
Crown Holdings
CCK
$12B
| $1.84M | 0.42% |
+17,899
|
|
||
31
Winnebago Industries
WGO
$1.03B
| $1.83M | 0.42% |
45,268
+19,138
|
|
||
32
Cigna
CI
$71.4B
| $1.82M | 0.41% |
6,624
-4,966
|
|
||
33
Itron
ITRI
$4.14B
| $1.78M | 0.4% |
+19,201
|
|
||
34
Akamai
AKAM
$14.4B
| $1.78M | 0.4% |
20,365
+11,273
|
|
||
35
Calix
CALX
$3.35B
| $1.74M | 0.4% |
32,954
+22,063
|
|
||
36
Magnolia Oil & Gas
MGY
$5.3B
| $1.73M | 0.39% |
+79,056
|
|
||
37
Travelers Companies
TRV
$65.8B
| $1.71M | 0.39% |
5,884
+3,582
|
|
||
38
C.H. Robinson
CHRW
$21.5B
| $1.7M | 0.39% |
+10,597
|
|
||
39
Oshkosh
OSK
$9.73B
| $1.7M | 0.39% |
13,552
-9,418
|
|
||
40
Alliant Energy
LNT
$18.2B
| $1.67M | 0.38% |
+25,625
|
|
||
41
United Parcel Service
UPS
$85.6B
| $1.66M | 0.38% |
16,766
-2,358
|
|
||
42
Pinterest
PINS
$13.1B
| $1.65M | 0.37% |
63,593
+22,151
|
|
||
43
Maximus
MMS
$4.26B
| $1.61M | 0.36% |
+18,642
|
|
||
44
Rockwell Automation
ROK
$41.5B
| $1.6M | 0.36% |
+4,126
|
|
||
45
Levi Strauss
LEVI
$7.77B
| $1.6M | 0.36% |
77,256
+43,936
|
|
||
46
Bank of Montreal
BMO
$100B
| $1.59M | 0.36% |
+12,270
|
|
||
47
Ralph Lauren
RL
$20.8B
| $1.58M | 0.36% |
4,482
+65
|
|
||
48
Axcelis
ACLS
$2.59B
| $1.56M | 0.35% |
+19,470
|
|
||
49
MillerKnoll
MLKN
$1.34B
| $1.55M | 0.35% |
+84,760
|
|
||
50
ThredUp
TDUP
$448M
| $1.53M | 0.35% |
239,523
+60,432
|
|