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
ACI icon
501
Albertsons Companies
ACI
$9.46B
$356K 0.06%
20,312
-9,100
SONO icon
502
Sonos
SONO
$2.3B
$353K 0.06%
22,314
-20,659
VICR icon
503
Vicor
VICR
$4.32B
$352K 0.06%
+7,080
VTEX icon
504
VTEX
VTEX
$691M
$350K 0.06%
79,828
+32,686
AMAL icon
505
Amalgamated Financial
AMAL
$927M
$348K 0.06%
+12,830
MCHP icon
506
Microchip Technology
MCHP
$35.6B
$348K 0.06%
+5,413
ONTO icon
507
Onto Innovation
ONTO
$7.82B
$348K 0.06%
+2,690
BWA icon
508
BorgWarner
BWA
$9.26B
$347K 0.06%
7,899
-18,991
AMP icon
509
Ameriprise Financial
AMP
$44.3B
$346K 0.06%
+705
RHP icon
510
Ryman Hospitality Properties
RHP
$5.78B
$345K 0.06%
3,847
-4,473
OBK icon
511
Origin Bancorp
OBK
$1.16B
$344K 0.06%
9,960
-2,197
BFST icon
512
Business First Bancshares
BFST
$794M
$343K 0.06%
14,510
+454
PECO icon
513
Phillips Edison & Co
PECO
$4.39B
$341K 0.06%
9,946
+2,796
EFC
514
Ellington Financial
EFC
$1.47B
$340K 0.06%
26,167
-14,126
G icon
515
Genpact
G
$7.99B
$338K 0.06%
+8,084
RIO icon
516
Rio Tinto
RIO
$119B
$337K 0.06%
5,100
-5,531
DC icon
517
Dakota Gold
DC
$609M
$336K 0.06%
+73,829
DIOD icon
518
Diodes
DIOD
$2.44B
$335K 0.06%
+6,290
COLL icon
519
Collegium Pharmaceutical
COLL
$1.51B
$334K 0.06%
+9,550
LINE
520
Lineage Inc
LINE
$8.07B
$334K 0.06%
+8,640
MAX icon
521
MediaAlpha
MAX
$743M
$333K 0.06%
29,237
+18,429
TTGT icon
522
TechTarget
TTGT
$389M
$332K 0.06%
+57,041
AMT icon
523
American Tower
AMT
$83.7B
$331K 0.06%
+1,723
BCS icon
524
Barclays
BCS
$80.6B
$329K 0.06%
+15,914
TMDX icon
525
Transmedics
TMDX
$4.67B
$329K 0.06%
+2,931