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
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$3.73M
3 +$3.53M
4
CI icon
Cigna
CI
+$3.34M
5
IMXI icon
International Money Express
IMXI
+$3.17M

Top Sells

1 +$9.66M
2 +$6.98M
3 +$5.32M
4
DRI icon
Darden Restaurants
DRI
+$4.59M
5
CNC icon
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
YALA
476
Yalla Group
YALA
$1.13B
$412K 0.07%
+54,866
NG icon
477
NovaGold Resources
NG
$4B
$410K 0.07%
+46,546
GLD icon
478
SPDR Gold Trust
GLD
$141B
$408K 0.07%
1,147
-428
IBEX icon
479
IBEX
IBEX
$495M
$406K 0.07%
+10,030
MKSI icon
480
MKS Inc
MKSI
$10.9B
$405K 0.07%
+3,270
KRC icon
481
Kilroy Realty
KRC
$4.82B
$404K 0.07%
9,559
-5,361
OPCH icon
482
Option Care Health
OPCH
$4.74B
$401K 0.07%
14,458
-5,449
SBSI icon
483
Southside Bancshares
SBSI
$918M
$397K 0.07%
+14,068
PLAB icon
484
Photronics
PLAB
$1.42B
$393K 0.07%
+17,130
CLH icon
485
Clean Harbors
CLH
$12.7B
$392K 0.07%
+1,690
SKE
486
Skeena Resources
SKE
$2.67B
$390K 0.07%
+21,145
CABO icon
487
Cable One
CABO
$717M
$388K 0.07%
2,190
-10,090
SBRA icon
488
Sabra Healthcare REIT
SBRA
$4.81B
$386K 0.07%
+20,683
C icon
489
Citigroup
C
$195B
$383K 0.06%
3,770
-7,510
NBTB icon
490
NBT Bancorp
NBTB
$2.2B
$382K 0.06%
9,159
-25,616
CNXN icon
491
PC Connection
CNXN
$1.47B
$377K 0.06%
6,078
+2,148
NWG icon
492
NatWest
NWG
$66B
$375K 0.06%
26,530
-2,994
MGTX icon
493
MeiraGTx Holdings
MGTX
$696M
$374K 0.06%
+45,417
PAGS icon
494
PagSeguro Digital
PAGS
$2.85B
$374K 0.06%
37,349
+17,136
PZZA icon
495
Papa John's
PZZA
$1.35B
$374K 0.06%
7,761
-4,224
CNO icon
496
CNO Financial Group
CNO
$3.83B
$372K 0.06%
+9,416
CRL icon
497
Charles River Laboratories
CRL
$9.07B
$368K 0.06%
+2,350
MAA icon
498
Mid-America Apartment Communities
MAA
$15.4B
$362K 0.06%
2,592
-3,540
WT icon
499
WisdomTree
WT
$1.62B
$362K 0.06%
+26,038
LAMR icon
500
Lamar Advertising Co
LAMR
$13.5B
$358K 0.06%
+2,925