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
RELY icon
26
Remitly
RELY
$2.59B
$2.6M 0.35%
+138,275
NVDA icon
27
NVIDIA
NVDA
$4.55T
$2.53M 0.34%
+16,009
WDAY icon
28
Workday
WDAY
$61.6B
$2.52M 0.34%
10,495
+4,275
TMHC icon
29
Taylor Morrison
TMHC
$5.84B
$2.5M 0.34%
40,770
+17,408
MNST icon
30
Monster Beverage
MNST
$69.4B
$2.5M 0.34%
39,881
+20,880
WRBY icon
31
Warby Parker
WRBY
$2.07B
$2.44M 0.33%
111,322
+75,325
SCHW icon
32
Charles Schwab
SCHW
$169B
$2.43M 0.33%
+26,610
TXRH icon
33
Texas Roadhouse
TXRH
$11.1B
$2.42M 0.33%
12,928
-6,112
FIVE icon
34
Five Below
FIVE
$8.11B
$2.4M 0.33%
+18,325
ARRY icon
35
Array Technologies
ARRY
$1.16B
$2.39M 0.32%
404,886
+197,264
TJX icon
36
TJX Companies
TJX
$163B
$2.36M 0.32%
19,145
+14,683
TEAM icon
37
Atlassian
TEAM
$40B
$2.35M 0.32%
11,570
+5,320
SHAK icon
38
Shake Shack
SHAK
$3.64B
$2.35M 0.32%
+16,680
GPI icon
39
Group 1 Automotive
GPI
$4.73B
$2.3M 0.31%
5,270
+4,670
AIT icon
40
Applied Industrial Technologies
AIT
$9.46B
$2.29M 0.31%
+9,843
DGX icon
41
Quest Diagnostics
DGX
$20.8B
$2.27M 0.31%
+12,640
CZR icon
42
Caesars Entertainment
CZR
$4.04B
$2.27M 0.31%
79,777
+48,834
TD icon
43
Toronto Dominion Bank
TD
$139B
$2.23M 0.3%
+30,291
NTNX icon
44
Nutanix
NTNX
$18B
$2.22M 0.3%
29,017
+11,670
USB icon
45
US Bancorp
USB
$73.2B
$2.2M 0.3%
48,642
-21,574
HIG icon
46
Hartford Financial Services
HIG
$37.3B
$2.19M 0.3%
+17,260
CVLT icon
47
Commault Systems
CVLT
$5.58B
$2.18M 0.3%
+12,504
BC icon
48
Brunswick
BC
$4.18B
$2.18M 0.3%
39,390
-26,536
BK icon
49
Bank of New York Mellon
BK
$77.4B
$2.09M 0.28%
+22,891
CP icon
50
Canadian Pacific Kansas City
CP
$64.1B
$2.08M 0.28%
26,219
-10,607
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