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
TSLA icon
526
Tesla
TSLA
$1.51T
$329K 0.06%
740
-5,458
ESNT icon
527
Essent Group
ESNT
$5.98B
$327K 0.06%
5,140
-190
MAIN icon
528
Main Street Capital
MAIN
$5.44B
$327K 0.06%
+5,150
BVS icon
529
Bioventus
BVS
$475M
$325K 0.06%
+48,593
HCKT icon
530
Hackett Group
HCKT
$527M
$325K 0.06%
+17,121
IFS icon
531
Intercorp Financial Services
IFS
$4.44B
$325K 0.06%
+8,063
TFPM icon
532
Triple Flag Precious Metals
TFPM
$6.76B
$324K 0.05%
+11,069
NWN icon
533
Northwest Natural Holdings
NWN
$1.92B
$323K 0.05%
7,190
-4,910
SWKS icon
534
Skyworks Solutions
SWKS
$10.3B
$322K 0.05%
+4,177
GIC icon
535
Global Industrial
GIC
$1.08B
$321K 0.05%
+8,759
HLMN icon
536
Hillman Solutions
HLMN
$1.74B
$321K 0.05%
35,014
+6,704
STOK icon
537
Stoke Therapeutics
STOK
$1.76B
$320K 0.05%
+13,630
BRKR icon
538
Bruker
BRKR
$7.3B
$318K 0.05%
+9,785
INSP icon
539
Inspire Medical Systems
INSP
$3.98B
$317K 0.05%
4,278
-292
PH icon
540
Parker-Hannifin
PH
$111B
$316K 0.05%
+417
RIVN icon
541
Rivian
RIVN
$22B
$316K 0.05%
+21,524
ALIT icon
542
Alight
ALIT
$1.07B
$315K 0.05%
+96,550
TPH icon
543
Tri Pointe Homes
TPH
$2.88B
$314K 0.05%
9,230
-31,901
BEN icon
544
Franklin Resources
BEN
$12.2B
$313K 0.05%
+13,520
AMTB icon
545
Amerant Bancorp
AMTB
$796M
$312K 0.05%
16,193
-16,219
ATR icon
546
AptarGroup
ATR
$8B
$311K 0.05%
+2,330
BRO icon
547
Brown & Brown
BRO
$26.8B
$311K 0.05%
+3,321
CTVA icon
548
Corteva
CTVA
$44.6B
$305K 0.05%
+4,511
NCDL icon
549
Nuveen Churchill Direct Lending
NCDL
$731M
$304K 0.05%
+22,035
ATLC icon
550
Atlanticus Holdings
ATLC
$903M
$303K 0.05%
5,173
-3,064