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
DKS icon
576
Dick's Sporting Goods
DKS
$17.7B
$282K 0.05%
+1,269
HLIO icon
577
Helios Technologies
HLIO
$2.15B
$282K 0.05%
5,410
-16,890
LZ icon
578
LegalZoom.com
LZ
$1.15B
$282K 0.05%
+27,161
SILA
579
Sila Realty Trust
SILA
$1.35B
$282K 0.05%
+11,247
RWAY icon
580
Runway Growth Finance
RWAY
$285M
$281K 0.05%
+27,683
VTOL icon
581
Bristow Group
VTOL
$1.29B
$279K 0.05%
+7,720
VZ icon
582
Verizon
VZ
$216B
$279K 0.05%
6,351
-16,689
DOO
583
Bombardier Recreational Products
DOO
$4.82B
$278K 0.05%
+4,579
NRIM icon
584
Northrim BanCorp
NRIM
$509M
$278K 0.05%
12,854
-3,770
CAH icon
585
Cardinal Health
CAH
$51.2B
$277K 0.05%
+1,766
ESS icon
586
Essex Property Trust
ESS
$16.4B
$276K 0.05%
+1,033
DLB icon
587
Dolby
DLB
$6.24B
$274K 0.05%
3,791
-14,739
NBHC icon
588
National Bank Holdings
NBHC
$1.81B
$274K 0.05%
+7,080
LTC
589
LTC Properties
LTC
$1.86B
$273K 0.05%
7,400
-6,675
TBRG icon
590
TruBridge
TBRG
$282M
$273K 0.05%
13,527
-10,903
PPG icon
591
PPG Industries
PPG
$23.8B
$271K 0.05%
+2,578
BAND
592
Bandwidth Inc
BAND
$505M
$271K 0.05%
+16,236
BHC icon
593
Bausch Health
BHC
$1.99B
$271K 0.05%
+42,037
DORM icon
594
Dorman Products
DORM
$3.32B
$270K 0.05%
+1,730
MTRX icon
595
Matrix Service
MTRX
$308M
$269K 0.05%
20,603
-1,046
DNOW icon
596
DNOW Inc
DNOW
$2.15B
$268K 0.05%
+17,603
RBBN icon
597
Ribbon Communications
RBBN
$378M
$266K 0.05%
+70,044
TWST icon
598
Twist Bioscience
TWST
$2.88B
$266K 0.05%
9,454
+1,125
USNA icon
599
Usana Health Sciences
USNA
$326M
$266K 0.05%
+9,660
FMBH icon
600
First Mid Bancshares
FMBH
$964M
$265K 0.04%
+6,999