DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 +$5.83M
2 +$4.72M
3 +$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

1 +$9.66M
2 +$5.34M
3 +$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
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
$1.49T
$329K 0.06%
740
-5,458
ESNT icon
527
Essent Group
ESNT
$5.59B
$327K 0.06%
5,140
-190
MAIN icon
528
Main Street Capital
MAIN
$5.14B
$327K 0.06%
+5,150
BVS icon
529
Bioventus
BVS
$563M
$325K 0.06%
+48,593
HCKT icon
530
Hackett Group
HCKT
$357M
$325K 0.06%
+17,121
IFS icon
531
Intercorp Financial Services
IFS
$4.95B
$325K 0.06%
+8,063
TFPM icon
532
Triple Flag Precious Metals
TFPM
$8B
$324K 0.05%
+11,069
NWN icon
533
Northwest Natural Holdings
NWN
$2.17B
$323K 0.05%
7,190
-4,910
SWKS icon
534
Skyworks Solutions
SWKS
$8.24B
$322K 0.05%
+4,177
HLMN icon
535
Hillman Solutions
HLMN
$1.6B
$321K 0.05%
35,014
+6,704
GIC icon
536
Global Industrial
GIC
$1.23B
$321K 0.05%
+8,759
STOK icon
537
Stoke Therapeutics
STOK
$2.03B
$320K 0.05%
+13,630
BRKR icon
538
Bruker
BRKR
$5.58B
$318K 0.05%
+9,785
INSP icon
539
Inspire Medical Systems
INSP
$1.8B
$317K 0.05%
4,278
-292
PH icon
540
Parker-Hannifin
PH
$117B
$316K 0.05%
+417
RIVN icon
541
Rivian
RIVN
$19.1B
$316K 0.05%
+21,524
ALIT icon
542
Alight
ALIT
$488M
$315K 0.05%
+96,550
TPH icon
543
Tri Pointe Homes
TPH
$3.91B
$314K 0.05%
9,230
-31,901
BEN icon
544
Franklin Resources
BEN
$13.7B
$313K 0.05%
+13,520
AMTB icon
545
Amerant Bancorp
AMTB
$866M
$312K 0.05%
16,193
-16,219
ATR icon
546
AptarGroup
ATR
$8.5B
$311K 0.05%
+2,330
BRO icon
547
Brown & Brown
BRO
$25B
$311K 0.05%
+3,321
CTVA icon
548
Corteva
CTVA
$51.8B
$305K 0.05%
+4,511
NCDL icon
549
Nuveen Churchill Direct Lending
NCDL
$652M
$304K 0.05%
+22,035
ATLC icon
550
Atlanticus Holdings
ATLC
$830M
$303K 0.05%
5,173
-3,064