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
$590M
AUM Growth
-$146M
(-20%)
Holding
1,295
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.72M | |
| 3 | +$3.74M | |
| 4 |
Cigna
CI
|
+$3.43M |
| 5 |
Keurig Dr Pepper
KDP
|
+$3.37M |
Top Sells
| 1 | +$9.66M | |
| 2 | +$5.34M | |
| 3 | +$4.96M | |
| 4 |
TD Synnex
SNX
|
+$4.79M |
| 5 |
Centene
CNC
|
+$3.83M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 14.22% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53B
| $2.51M | 0.42% |
+10,670
|
|
||
27
Jabil
JBL
$34.8B
| $2.49M | 0.42% |
11,473
+2,374
|
|
||
28
CenterPoint Energy
CNP
$27.9B
| $2.47M | 0.42% |
+63,558
|
|
||
29
Honeywell
HON
$146B
| $2.46M | 0.42% |
12,409
+9,031
|
|
||
30
Atlassian
TEAM
$18.9B
| $2.37M | 0.4% |
14,810
+3,240
|
|
||
31
Boston Scientific
BSX
$90.6B
| $2.35M | 0.4% |
+24,096
|
|
||
32
Flowserve
FLS
$10.7B
| $2.34M | 0.4% |
+44,090
|
|
||
33
Canadian Pacific Kansas City
CP
$73.3B
| $2.33M | 0.4% |
31,312
+5,093
|
|
||
34
HP
HPQ
$17.9B
| $2.33M | 0.39% |
+85,422
|
|
||
35
Boeing
BA
$177B
| $2.32M | 0.39% |
10,769
+3,262
|
|
||
36
Dutch Bros
BROS
$6.95B
| $2.2M | 0.37% |
42,107
+21,665
|
|
||
37
Toro Company
TTC
$9.11B
| $2.16M | 0.37% |
28,345
+8,245
|
|
||
38
DraftKings
DKNG
$11.3B
| $2.13M | 0.36% |
+57,031
|
|
||
39
AT&T
T
$183B
| $2.13M | 0.36% |
+75,548
|
|
||
40
AZZ Inc
AZZ
$4.1B
| $2.13M | 0.36% |
+19,491
|
|
||
41
Federal Signal
FSS
$7.02B
| $2.12M | 0.36% |
+17,850
|
|
||
42
GoDaddy
GDDY
$11.7B
| $2.12M | 0.36% |
15,466
+6,756
|
|
||
43
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.11M | 0.36% |
8,688
+2,614
|
|
||
44
Royal Bank of Canada
RY
$250B
| $2.1M | 0.36% |
14,260
+2,540
|
|
||
45
Progyny
PGNY
$1.46B
| $2.1M | 0.36% |
97,557
+82,682
|
|
||
46
Guidewire Software
GWRE
$12.1B
| $2.09M | 0.35% |
9,110
+8,200
|
|
||
47
SLB Ltd
SLB
$78.4B
| $2.07M | 0.35% |
+60,129
|
|
||
48
RH
RH
$2.69B
| $2.07M | 0.35% |
10,169
+8,419
|
|
||
49
PNC Financial Services
PNC
$91.3B
| $2.06M | 0.35% |
10,271
+5,691
|
|
||
50
Microsoft
MSFT
$3.1T
| $1.99M | 0.34% |
+3,834
|
|