DTL
Dynamic Technology Lab Portfolio holdings
AUM
$590M
1-Year Est. Return
2.61%
1 Year Est. Return
+2.61%
AUM
$736M
AUM Growth
+$45.1M
(+6.5%)
Holding
1,424
Top Buys
| 1 | +$5.9M | |
| 2 | +$5.34M | |
| 3 | +$5.1M | |
| 4 |
Carnival Corp
CCL
|
+$4.64M |
| 5 |
Darden Restaurants
DRI
|
+$4.24M |
Top Sells
| 1 | +$4.9M | |
| 2 | +$4.25M | |
| 3 | +$3.94M | |
| 4 |
Broadcom
AVGO
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
NCR Voyix
VYX
$1.49B
| $485K | 0.07% |
+41,314
|
|
||
527
Adeia
ADEA
$1.41B
| $482K | 0.07% |
34,093
-38,345
|
|
||
528
Enbridge
ENB
$104B
| $481K | 0.07% |
+10,615
|
|
||
529
Northwest Natural Holdings
NWN
$1.99B
| $481K | 0.07% |
12,100
-614
|
|
||
530
SPDR Gold Trust
GLD
$131B
| $480K | 0.07% |
1,575
-890
|
|
||
531
General Motors
GM
$65.8B
| $480K | 0.07% |
+9,749
|
|
||
532
Procter & Gamble
PG
$345B
| $480K | 0.07% |
+3,010
|
|
||
533
Enact Holdings
ACT
$5.44B
| $479K | 0.07% |
12,894
+4,381
|
|
||
534
LivaNova
LIVN
$3.02B
| $479K | 0.07% |
10,630
-6,239
|
|
||
535
LendingClub
LC
$1.99B
| $478K | 0.06% |
39,773
-44,394
|
|
||
536
A.O. Smith
AOS
$9.01B
| $475K | 0.06% |
+7,239
|
|
||
537
MYR Group
MYRG
$3.56B
| $472K | 0.06% |
+2,600
|
|
||
538
DigitalOcean
DOCN
$4.19B
| $469K | 0.06% |
16,434
-1,256
|
|
||
539
Shopify
SHOP
$190B
| $468K | 0.06% |
4,053
-5,496
|
|
||
540
Yum! Brands
YUM
$41.4B
| $468K | 0.06% |
3,159
-9,739
|
|
||
541
Omega Healthcare
OHI
$13B
| $467K | 0.06% |
12,730
+649
|
|
||
542
Huntington Bancshares
HBAN
$24.6B
| $466K | 0.06% |
+27,813
|
|
||
543
Sonos
SONO
$2B
| $465K | 0.06% |
42,973
-33,748
|
|
||
|
AIOT
544
PowerFleet Inc
AIOT
$658M
| $465K | 0.06% |
107,776
+61,992
|
|
||
545
Korn Ferry
KFY
$3.41B
| $463K | 0.06% |
+6,310
|
|
||
546
Corsair Gaming
CRSR
$647M
| $460K | 0.06% |
+48,794
|
|
||
547
Trex
TREX
$3.41B
| $460K | 0.06% |
+8,456
|
|
||
548
AMC Networks
AMCX
$340M
| $459K | 0.06% |
73,139
+23,654
|
|
||
549
Cohu
COHU
$1.03B
| $458K | 0.06% |
+23,783
|
|
||
550
United Parcel Service
UPS
$81.4B
| $456K | 0.06% |
4,518
-12,152
|
|