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
PRCT icon
576
Procept Biorobotics
PRCT
$1.66B
$418K 0.06%
7,250
+1,487
BPOP icon
577
Popular Inc
BPOP
$7.7B
$417K 0.06%
3,780
+1,002
CHEF icon
578
Chefs' Warehouse
CHEF
$2.4B
$416K 0.06%
6,520
-6,261
EPAC icon
579
Enerpac Tool Group
EPAC
$2.05B
$415K 0.06%
+10,240
TGT icon
580
Target
TGT
$40.9B
$415K 0.06%
+4,211
PCTY icon
581
Paylocity
PCTY
$8.05B
$413K 0.06%
2,280
-2,440
WLY icon
582
John Wiley & Sons Class A
WLY
$1.89B
$413K 0.06%
9,270
-6,960
TIGO icon
583
Millicom
TIGO
$8.41B
$412K 0.06%
+11,000
COHR icon
584
Coherent
COHR
$21.9B
$411K 0.06%
+4,610
MFC icon
585
Manulife Financial
MFC
$57.9B
$410K 0.06%
+12,837
PRO icon
586
PROS Holdings
PRO
$1.12B
$410K 0.06%
26,209
+13,087
BRBR icon
587
BellRing Brands
BRBR
$3.4B
$408K 0.06%
+7,049
CLMT icon
588
Calumet Specialty Products
CLMT
$1.62B
$408K 0.06%
+25,880
FHN icon
589
First Horizon
FHN
$10.5B
$408K 0.06%
+19,251
SVM
590
Silvercorp Metals
SVM
$1.49B
$408K 0.06%
+96,521
STC icon
591
Stewart Information Services
STC
$2.04B
$405K 0.06%
+6,220
IMMR icon
592
Immersion
IMMR
$214M
$402K 0.05%
+51,022
LOAR icon
593
Loar Holdings
LOAR
$6.25B
$401K 0.05%
+4,651
CLVT icon
594
Clarivate
CLVT
$2.29B
$399K 0.05%
+92,685
JJSF icon
595
J&J Snack Foods
JJSF
$1.62B
$399K 0.05%
3,520
-2,280
BCC icon
596
Boise Cascade
BCC
$2.56B
$398K 0.05%
4,580
-480
PPL icon
597
PPL Corp
PPL
$27.2B
$398K 0.05%
+11,758
NEOG icon
598
Neogen
NEOG
$1.39B
$397K 0.05%
+83,078
INDV icon
599
Indivior
INDV
$3.81B
$395K 0.05%
+26,829
ISRG icon
600
Intuitive Surgical
ISRG
$195B
$394K 0.05%
+725