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
$441M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$3.02M
3 +$2.99M
4
A icon
Agilent Technologies
A
+$2.93M
5
BK icon
Bank of New York Mellon
BK
+$2.92M

Top Sells

1 +$6.01M
2 +$5.58M
3 +$4.9M
4
HLT icon
Hilton Worldwide
HLT
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 16.02%
3 Industrials 14.58%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPI icon
551
Group 1 Automotive
GPI
$3.8B
$249K 0.06%
633
-527
AOSL icon
552
Alpha and Omega Semiconductor
AOSL
$591M
$248K 0.06%
+12,515
DRS icon
553
Leonardo DRS
DRS
$12.4B
$248K 0.06%
7,270
-13,277
DOMO icon
554
Domo
DOMO
$176M
$248K 0.06%
+29,400
BLZE icon
555
Backblaze
BLZE
$222M
$247K 0.06%
+53,180
WFRD icon
556
Weatherford International
WFRD
$6.51B
$246K 0.06%
+3,142
CCI icon
557
Crown Castle
CCI
$39.4B
$245K 0.06%
2,755
-223
PBA icon
558
Pembina Pipeline
PBA
$25.9B
$245K 0.06%
+6,448
KR icon
559
Kroger
KR
$46.9B
$244K 0.06%
+3,908
ODV
560
Osisko Development Corp
ODV
$1.28B
$244K 0.06%
+70,027
WLFC icon
561
Willis Lease Finance
WLFC
$1.22B
$244K 0.06%
1,800
-1,252
BBDC icon
562
Barings BDC
BBDC
$862M
$240K 0.05%
+26,176
CION icon
563
CION Investment
CION
$411M
$240K 0.05%
24,787
+7,929
TGB
564
Taseko Mines
TGB
$2.62B
$240K 0.05%
+42,420
VSAT icon
565
Viasat
VSAT
$5.95B
$240K 0.05%
+6,963
CASS icon
566
Cass Information Systems
CASS
$577M
$239K 0.05%
+5,751
IDCC icon
567
InterDigital
IDCC
$9.17B
$239K 0.05%
+752
VMC icon
568
Vulcan Materials
VMC
$35.9B
$238K 0.05%
+833
XEL icon
569
Xcel Energy
XEL
$51.5B
$238K 0.05%
+3,222
SOLV icon
570
Solventum
SOLV
$12B
$238K 0.05%
+2,998
LYB icon
571
LyondellBasell Industries
LYB
$21.6B
$236K 0.05%
5,461
-17,091
RGA icon
572
Reinsurance Group of America
RGA
$13.6B
$236K 0.05%
1,160
-1,040
ACHR icon
573
Archer Aviation
ACHR
$4.6B
$236K 0.05%
+31,345
PPIH icon
574
Perma-Pipe International
PPIH
$231M
$234K 0.05%
+7,710
MZTI
575
The Marzetti Company
MZTI
$4.45B
$233K 0.05%
1,420
-2,620