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
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$3.73M
3 +$3.53M
4
CI icon
Cigna
CI
+$3.34M
5
IMXI icon
International Money Express
IMXI
+$3.17M

Top Sells

1 +$9.66M
2 +$6.98M
3 +$5.32M
4
DRI icon
Darden Restaurants
DRI
+$4.59M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 16.07%
3 Financials 15.93%
4 Industrials 14.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKS icon
576
Dick's Sporting Goods
DKS
$20.8B
$282K 0.05%
+1,269
HLIO icon
577
Helios Technologies
HLIO
$1.8B
$282K 0.05%
5,410
-16,890
LZ icon
578
LegalZoom.com
LZ
$1.66B
$282K 0.05%
+27,161
SILA
579
Sila Realty Trust
SILA
$1.26B
$282K 0.05%
+11,247
RWAY icon
580
Runway Growth Finance
RWAY
$331M
$281K 0.05%
+27,683
VTOL icon
581
Bristow Group
VTOL
$1.06B
$279K 0.05%
+7,720
VZ icon
582
Verizon
VZ
$176B
$279K 0.05%
6,351
-16,689
DOOO icon
583
Bombardier Recreational Products
DOOO
$5.61B
$278K 0.05%
+4,579
NRIM icon
584
Northrim BanCorp
NRIM
$536M
$278K 0.05%
12,854
-3,770
CAH icon
585
Cardinal Health
CAH
$47.2B
$277K 0.05%
+1,766
ESS icon
586
Essex Property Trust
ESS
$16.4B
$276K 0.05%
+1,033
DLB icon
587
Dolby
DLB
$6.4B
$274K 0.05%
3,791
-14,739
NBHC icon
588
National Bank Holdings
NBHC
$1.46B
$274K 0.05%
+7,080
LTC
589
LTC Properties
LTC
$1.68B
$273K 0.05%
7,400
-6,675
TBRG icon
590
TruBridge
TBRG
$346M
$273K 0.05%
13,527
-10,903
BAND icon
591
Bandwidth Inc
BAND
$454M
$271K 0.05%
+16,236
BHC icon
592
Bausch Health
BHC
$2.57B
$271K 0.05%
+42,037
PPG icon
593
PPG Industries
PPG
$22.7B
$271K 0.05%
+2,578
DORM icon
594
Dorman Products
DORM
$3.87B
$270K 0.05%
+1,730
MTRX icon
595
Matrix Service
MTRX
$328M
$269K 0.05%
20,603
-1,046
DNOW icon
596
DNOW Inc
DNOW
$2.59B
$268K 0.05%
+17,603
RBBN icon
597
Ribbon Communications
RBBN
$510M
$266K 0.05%
+70,044
TWST icon
598
Twist Bioscience
TWST
$1.98B
$266K 0.05%
9,454
+1,125
USNA icon
599
Usana Health Sciences
USNA
$363M
$266K 0.05%
+9,660
FMBH icon
600
First Mid Bancshares
FMBH
$957M
$265K 0.04%
+6,999