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
ARDX icon
501
Ardelyx
ARDX
$1.42B
$511K 0.07%
130,321
-6,802
STRT icon
502
STRATTEC Security
STRT
$278M
$509K 0.07%
8,180
+787
CGBD icon
503
Carlyle Secured Lending
CGBD
$866M
$507K 0.07%
+37,061
POWI icon
504
Power Integrations
POWI
$1.91B
$506K 0.07%
9,049
-7,321
PRKS icon
505
United Parks & Resorts
PRKS
$1.74B
$506K 0.07%
10,730
-13,010
ADTN icon
506
Adtran
ADTN
$598M
$505K 0.07%
56,298
+10,272
CMCO icon
507
Columbus McKinnon
CMCO
$429M
$502K 0.07%
32,846
+3,621
CTRN icon
508
Citi Trends
CTRN
$333M
$502K 0.07%
15,023
+5,819
PYPL icon
509
PayPal
PYPL
$58.8B
$502K 0.07%
6,758
-4,179
URBN icon
510
Urban Outfitters
URBN
$5.51B
$502K 0.07%
6,925
-38,616
TDS icon
511
Telephone and Data Systems
TDS
$4.43B
$496K 0.07%
+13,948
COUR icon
512
Coursera
COUR
$1.41B
$495K 0.07%
56,539
+15,618
PLUS icon
513
ePlus
PLUS
$2.39B
$494K 0.07%
+6,852
BCSF icon
514
Bain Capital Specialty
BCSF
$901M
$489K 0.07%
32,526
-1,023
FFIN icon
515
First Financial Bankshares
FFIN
$4.46B
$489K 0.07%
+13,586
JBI icon
516
Janus International
JBI
$822M
$489K 0.07%
60,117
+28,108
SFIX icon
517
Stitch Fix
SFIX
$570M
$489K 0.07%
+132,158
TNDM icon
518
Tandem Diabetes Care
TNDM
$1.26B
$488K 0.07%
26,143
+14,377
UTHR icon
519
United Therapeutics
UTHR
$20.1B
$488K 0.07%
1,700
-1,112
LTC
520
LTC Properties
LTC
$1.72B
$487K 0.07%
+14,075
TDC icon
521
Teradata
TDC
$2.54B
$487K 0.07%
21,829
+12,852
WSO icon
522
Watsco Inc
WSO
$13.9B
$486K 0.07%
+1,102
APAM icon
523
Artisan Partners
APAM
$2.98B
$485K 0.07%
10,950
-6,594
BKU icon
524
Bankunited
BKU
$2.98B
$485K 0.07%
13,619
-8,146
RRX icon
525
Regal Rexnord
RRX
$9.12B
$485K 0.07%
+3,348