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
V icon
601
Visa
V
$637B
$394K 0.05%
+1,110
PRDO icon
602
Perdoceo Education
PRDO
$2B
$393K 0.05%
12,020
-6,317
SD icon
603
SandRidge Energy
SD
$531M
$393K 0.05%
36,364
+23,360
HP icon
604
Helmerich & Payne
HP
$2.77B
$392K 0.05%
+25,854
ACLS icon
605
Axcelis
ACLS
$2.53B
$391K 0.05%
5,610
-6,280
AFYA icon
606
Afya
AFYA
$1.35B
$391K 0.05%
+21,869
BDC icon
607
Belden
BDC
$4.39B
$389K 0.05%
+3,360
CHTR icon
608
Charter Communications
CHTR
$26.3B
$388K 0.05%
950
+329
MFA
609
MFA Financial
MFA
$948M
$388K 0.05%
+41,055
NRIM icon
610
Northrim BanCorp
NRIM
$516M
$388K 0.05%
+16,624
OMF icon
611
OneMain Financial
OMF
$6.97B
$384K 0.05%
6,750
-7,831
RMBS icon
612
Rambus
RMBS
$10.3B
$382K 0.05%
+5,960
OLED icon
613
Universal Display
OLED
$5.55B
$381K 0.05%
+2,469
CARG icon
614
CarGurus
CARG
$3.39B
$379K 0.05%
+11,328
ZD icon
615
Ziff Davis
ZD
$1.2B
$379K 0.05%
12,537
-5,362
AGNC icon
616
AGNC Investment
AGNC
$10.9B
$378K 0.05%
+41,136
TCPC icon
617
BlackRock TCP Capital
TCPC
$491M
$373K 0.05%
48,440
+37,890
FTK icon
618
Flotek Industries
FTK
$446M
$371K 0.05%
+25,108
APH icon
619
Amphenol
APH
$164B
$370K 0.05%
+3,747
FHI icon
620
Federated Hermes
FHI
$3.81B
$370K 0.05%
+8,359
RDNT icon
621
RadNet
RDNT
$5.8B
$368K 0.05%
+6,468
TRIN icon
622
Trinity Capital
TRIN
$1.12B
$368K 0.05%
26,177
+5,077
BLBD icon
623
Blue Bird Corp
BLBD
$1.62B
$366K 0.05%
8,479
-23,161
KMPR icon
624
Kemper
KMPR
$2.24B
$364K 0.05%
5,640
-16,160
NXE icon
625
NexGen Energy
NXE
$5.35B
$364K 0.05%
+52,519