DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$3.02M
3 +$2.99M
4
A icon
Agilent Technologies
A
+$2.93M
5
BNY
Bank of New York Mellon
BNY
+$2.92M

Top Sells

1 +$6.01M
2 +$5.58M
3 +$4.9M
4
HLT icon
Hilton Worldwide
HLT
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 16.02%
3 Industrials 14.71%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIT icon
576
Applied Industrial Technologies
AIT
$11.6B
$232K 0.05%
904
-3,546
ORN icon
577
Orion Group Holdings
ORN
$561M
$232K 0.05%
+23,319
TRIN icon
578
Trinity Capital
TRIN
$1.52B
$232K 0.05%
+15,813
ARCC icon
579
Ares Capital
ARCC
$13.4B
$231K 0.05%
+11,414
PI icon
580
Impinj
PI
$3.8B
$231K 0.05%
+1,330
CARG icon
581
CarGurus
CARG
$2.48B
$230K 0.05%
+5,999
KRC icon
582
Kilroy Realty
KRC
$4.29B
$229K 0.05%
6,136
-3,423
ECPG icon
583
Encore Capital Group
ECPG
$1.73B
$228K 0.05%
+4,202
TREX icon
584
Trex
TREX
$4.12B
$228K 0.05%
6,490
-24,037
KEP icon
585
Korea Electric Power
KEP
$15.7B
$227K 0.05%
13,744
-21,172
CTKB icon
586
Cytek Biosciences
CTKB
$532M
$224K 0.05%
44,274
+9,155
ITIC icon
587
Investors Title Co
ITIC
$462M
$224K 0.05%
+894
ALRM icon
588
Alarm.com
ALRM
$2.24B
$224K 0.05%
+4,407
CLMB icon
589
Climb Global Solutions
CLMB
$436M
$224K 0.05%
+8,708
GOLD
590
Gold.com Inc
GOLD
$1.15B
$223K 0.05%
6,560
-49,850
STT icon
591
State Street
STT
$44.4B
$223K 0.05%
1,728
-2,085
BAM icon
592
Brookfield Asset Management
BAM
$73.2B
$222K 0.05%
+4,230
CMCO icon
593
Columbus McKinnon
CMCO
$391M
$222K 0.05%
+12,850
EXK
594
Endeavour Silver
EXK
$2.39B
$222K 0.05%
23,574
+5,918
SNA icon
595
Snap-on
SNA
$19.8B
$222K 0.05%
+643
ARLO icon
596
Arlo Technologies
ARLO
$1.41B
$221K 0.05%
15,797
-18,424
FLNC icon
597
Fluence Energy
FLNC
$3.05B
$221K 0.05%
+11,190
GT icon
598
Goodyear
GT
$1.62B
$221K 0.05%
+25,257
RS icon
599
Reliance Steel & Aluminium
RS
$20.2B
$221K 0.05%
765
-3,855
STC icon
600
Stewart Information Services
STC
$2.01B
$221K 0.05%
+3,146