DTL
Dynamic Technology Lab Portfolio holdings
AUM
$615M
1-Year Est. Return
11.3%
This Fund
S&P 500
1 Year Est. Return
+11.3%
AUM
$615M
AUM Growth
+$173M
(+39%)
Holding
1,230
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.1M | |
| 3 | +$5.04M | |
| 4 |
Progress Software
PRGS
|
+$3.48M |
| 5 |
Xcel Energy
XEL
|
+$3.27M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.55M | |
| 3 | +$2.43M | |
| 4 |
BJs Wholesale Club
BJ
|
+$2.27M |
| 5 |
Morgan Stanley
MS
|
+$2.17M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$99.4B
| $2.12M | 0.34% |
+43,468
|
|
||
27
Granite Construction
GVA
$6.19B
| $2.1M | 0.34% |
+17,510
|
|
||
28
Pultegroup
PHM
$22.5B
| $2.09M | 0.34% |
17,813
+10,282
|
|
||
29
Vistra
VST
$51.8B
| $2.06M | 0.33% |
13,682
+8,972
|
|
||
30
J.M. Smucker
SJM
$10.8B
| $2.05M | 0.33% |
21,264
+12,612
|
|
||
31
PG&E
PCG
$37B
| $2.03M | 0.33% |
+115,583
|
|
||
32
Ameren
AEE
$29.6B
| $2.03M | 0.33% |
+18,430
|
|
||
33
Cintas
CTAS
$72B
| $1.99M | 0.32% |
+11,765
|
|
||
34
LPL Financial
LPLA
$23.3B
| $1.98M | 0.32% |
6,586
+5,362
|
|
||
35
C.H. Robinson
CHRW
$21.8B
| $1.97M | 0.32% |
11,862
+1,265
|
|
||
36
State Street
STT
$45B
| $1.97M | 0.32% |
15,546
+13,818
|
|
||
37
Liberty Energy
LBRT
$5.15B
| $1.95M | 0.32% |
+67,879
|
|
||
38
IAMGOLD
IAG
$9.94B
| $1.93M | 0.31% |
+102,307
|
|
||
39
Ralph Lauren
RL
$21.8B
| $1.92M | 0.31% |
5,581
+1,099
|
|
||
40
Nexstar Media Group
NXST
$5.53B
| $1.92M | 0.31% |
+10,600
|
|
||
41
SS&C Technologies
SSNC
$16.7B
| $1.88M | 0.31% |
27,810
+22,445
|
|
||
42
Grand Canyon Education
LOPE
$4B
| $1.88M | 0.31% |
+11,044
|
|
||
43
Aecom
ACM
$9.34B
| $1.87M | 0.3% |
22,022
+16,200
|
|
||
44
Enova International
ENVA
$4.18B
| $1.85M | 0.3% |
+13,650
|
|
||
45
Sanmina
SANM
$15B
| $1.84M | 0.3% |
14,230
+7,580
|
|
||
46
Advanced Drainage Systems
WMS
$10B
| $1.84M | 0.3% |
13,425
+9,109
|
|
||
47
GeneDx Holdings
WGS
$1.67B
| $1.83M | 0.3% |
28,500
+18,670
|
|
||
48
Fortis
FTS
$28.1B
| $1.82M | 0.3% |
+32,690
|
|
||
49
Clorox
CLX
$10.8B
| $1.82M | 0.3% |
+17,530
|
|
||
50
Las Vegas Sands
LVS
$33.6B
| $1.78M | 0.29% |
33,111
+4,049
|
|