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
CRVL icon
476
CorVel
CRVL
$3.8B
$537K 0.07%
+5,220
OFIX icon
477
Orthofix Medical
OFIX
$592M
$535K 0.07%
47,983
+12,732
MSCI icon
478
MSCI
MSCI
$42.5B
$534K 0.07%
926
-944
JAKK icon
479
Jakks Pacific
JAKK
$188M
$530K 0.07%
+25,515
VLTO icon
480
Veralto
VLTO
$24.5B
$530K 0.07%
5,250
-6,946
VRT icon
481
Vertiv
VRT
$65.4B
$529K 0.07%
4,122
+950
JPM icon
482
JPMorgan Chase
JPM
$827B
$527K 0.07%
+1,819
PII icon
483
Polaris
PII
$3.62B
$527K 0.07%
+12,973
ROP icon
484
Roper Technologies
ROP
$48.4B
$527K 0.07%
+930
RDUS
485
DELISTED
Radius Recycling
RDUS
$526K 0.07%
17,700
TMUS icon
486
T-Mobile US
TMUS
$242B
$526K 0.07%
2,209
-6,061
DG icon
487
Dollar General
DG
$23B
$525K 0.07%
+4,586
TTWO icon
488
Take-Two Interactive
TTWO
$43.4B
$525K 0.07%
+2,163
CNQ icon
489
Canadian Natural Resources
CNQ
$69.9B
$524K 0.07%
+16,668
EFC
490
Ellington Financial
EFC
$1.47B
$524K 0.07%
40,293
+16,642
XYL icon
491
Xylem
XYL
$34.8B
$522K 0.07%
4,038
-5,641
PRIM icon
492
Primoris Services
PRIM
$6.38B
$521K 0.07%
6,680
-62,801
SFNC icon
493
Simmons First National
SFNC
$2.6B
$518K 0.07%
+27,347
MTD icon
494
Mettler-Toledo International
MTD
$28.7B
$516K 0.07%
+440
SBH icon
495
Sally Beauty Holdings
SBH
$1.38B
$515K 0.07%
+55,638
APTV icon
496
Aptiv
APTV
$17.1B
$514K 0.07%
+7,540
FRPT icon
497
Freshpet
FRPT
$2.61B
$512K 0.07%
+7,536
GAMB icon
498
Gambling.com
GAMB
$184M
$512K 0.07%
+43,067
KRC icon
499
Kilroy Realty
KRC
$4.83B
$512K 0.07%
14,920
-7,078
UCTT icon
500
Ultra Clean Holdings
UCTT
$1.08B
$512K 0.07%
+22,704