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
FUN icon
551
Cedar Fair
FUN
$1.64B
$303K 0.05%
13,341
-21,959
TDAY
552
USA Today Co
TDAY
$936M
$303K 0.05%
73,405
-5,932
IBIT icon
553
iShares Bitcoin Trust
IBIT
$51.8B
$301K 0.05%
4,634
-11,916
TNC icon
554
Tennant Co
TNC
$1.1B
$300K 0.05%
+3,701
XLP icon
555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$300K 0.05%
+3,829
CBL
556
CBL Properties
CBL
$1.15B
$300K 0.05%
+9,822
CCNE icon
557
CNB Financial Corp
CCNE
$810M
$300K 0.05%
+12,391
PRLB icon
558
Protolabs
PRLB
$1.36B
$300K 0.05%
+6,000
SIBN icon
559
SI-BONE Inc
SIBN
$611M
$299K 0.05%
+20,282
CLFD icon
560
Clearfield
CLFD
$411M
$298K 0.05%
+8,671
CTLP icon
561
Cantaloupe
CTLP
$757M
$297K 0.05%
+28,130
LNW
562
DELISTED
Light & Wonder
LNW
$295K 0.05%
+3,510
MFC icon
563
Manulife Financial
MFC
$56.5B
$295K 0.05%
9,461
-3,376
EXR icon
564
Extra Space Storage
EXR
$31B
$294K 0.05%
2,087
-988
AEIS icon
565
Advanced Energy
AEIS
$11B
$293K 0.05%
+1,725
CB icon
566
Chubb
CB
$128B
$293K 0.05%
+1,038
MYGN icon
567
Myriad Genetics
MYGN
$482M
$292K 0.05%
40,405
+7,240
SXC icon
568
SunCoke Energy
SXC
$501M
$290K 0.05%
35,578
-53,607
ETHA
569
iShares Ethereum Trust ETF
ETHA
$1.14B
$289K 0.05%
+9,175
FLXS icon
570
Flexsteel Industries
FLXS
$251M
$288K 0.05%
+6,223
CCI icon
571
Crown Castle
CCI
$39.4B
$287K 0.05%
+2,978
STGW icon
572
Stagwell
STGW
$1.32B
$286K 0.05%
+50,717
LOAR icon
573
Loar Holdings
LOAR
$6.5B
$285K 0.05%
3,566
-1,085
RLAY icon
574
Relay Therapeutics
RLAY
$1.77B
$283K 0.05%
54,153
+37,218
CRDO icon
575
Credo Technology Group
CRDO
$20.3B
$282K 0.05%
1,940
-1,510