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
NX icon
551
Quanex
NX
$594M
$455K 0.06%
+24,068
EQX icon
552
Equinox Gold
EQX
$10B
$454K 0.06%
78,896
-83,147
EXR icon
553
Extra Space Storage
EXR
$28.2B
$453K 0.06%
+3,075
CMCSA icon
554
Comcast
CMCSA
$100B
$452K 0.06%
+12,653
EQR icon
555
Equity Residential
EQR
$22.6B
$452K 0.06%
+6,694
MLAB icon
556
Mesa Laboratories
MLAB
$408M
$452K 0.06%
+4,801
ATLC icon
557
Atlanticus Holdings
ATLC
$808M
$451K 0.06%
+8,237
TXG icon
558
10x Genomics
TXG
$2.01B
$451K 0.06%
+39,023
HY icon
559
Hyster-Yale Materials Handling
HY
$505M
$445K 0.06%
11,180
-5,332
ENS icon
560
EnerSys
ENS
$5.08B
$443K 0.06%
5,169
-5,202
ENR icon
561
Energizer
ENR
$1.63B
$440K 0.06%
+21,822
FERG icon
562
Ferguson
FERG
$48.7B
$438K 0.06%
+2,010
CHRD icon
563
Chord Energy
CHRD
$5.29B
$437K 0.06%
+4,510
PEB icon
564
Pebblebrook Hotel Trust
PEB
$1.26B
$437K 0.06%
+43,738
IRT icon
565
Independence Realty Trust
IRT
$3.96B
$435K 0.06%
24,600
+3,134
OBK icon
566
Origin Bancorp
OBK
$1.08B
$435K 0.06%
12,157
-10,988
AWK icon
567
American Water Works
AWK
$25.7B
$430K 0.06%
+3,090
GCMG icon
568
GCM Grosvenor
GCMG
$604M
$428K 0.06%
+37,053
TR icon
569
Tootsie Roll Industries
TR
$2.87B
$428K 0.06%
12,794
-14,392
GFI icon
570
Gold Fields
GFI
$36.5B
$421K 0.06%
17,794
+7,139
AMRC icon
571
Ameresco
AMRC
$1.7B
$419K 0.06%
+27,608
IAC icon
572
IAC Inc
IAC
$2.57B
$419K 0.06%
+11,226
ICFI icon
573
ICF International
ICFI
$1.44B
$419K 0.06%
+4,952
CGNX icon
574
Cognex
CGNX
$6.16B
$418K 0.06%
+13,172
NWG icon
575
NatWest
NWG
$63.5B
$418K 0.06%
+29,524