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
FIX icon
626
Comfort Systems
FIX
$32.1B
$361K 0.05%
674
-5,316
UMBF icon
627
UMB Financial
UMBF
$8.23B
$361K 0.05%
3,430
-3,399
FDP icon
628
Fresh Del Monte Produce
FDP
$1.69B
$360K 0.05%
+11,095
HWC icon
629
Hancock Whitney
HWC
$4.91B
$359K 0.05%
+6,259
CRNX icon
630
Crinetics Pharmaceuticals
CRNX
$4.05B
$358K 0.05%
+12,434
LOB icon
631
Live Oak Bancshares
LOB
$1.43B
$358K 0.05%
+12,020
ZGN icon
632
Zegna
ZGN
$2.49B
$356K 0.05%
+41,596
PWP icon
633
Perella Weinberg Partners
PWP
$1.22B
$355K 0.05%
18,267
-22,144
CLBK icon
634
Columbia Financial
CLBK
$1.57B
$353K 0.05%
+24,279
DINO icon
635
HF Sinclair
DINO
$10.3B
$351K 0.05%
+8,542
IPI icon
636
Intrepid Potash
IPI
$352M
$351K 0.05%
+9,820
ICUI icon
637
ICU Medical
ICUI
$3.37B
$350K 0.05%
2,650
-9,777
THR icon
638
Thermon Group Holdings
THR
$1.15B
$348K 0.05%
12,392
-3,868
CRGY icon
639
Crescent Energy
CRGY
$2.38B
$347K 0.05%
40,382
-52,728
GEHC icon
640
GE HealthCare
GEHC
$33.3B
$347K 0.05%
4,691
-11,777
BFST icon
641
Business First Bancshares
BFST
$746M
$346K 0.05%
+14,056
BANR icon
642
Banner Corp
BANR
$2.1B
$345K 0.05%
5,380
+1,495
GLPI icon
643
Gaming and Leisure Properties
GLPI
$12.6B
$344K 0.05%
7,369
+1,008
IHG icon
644
InterContinental Hotels
IHG
$19.4B
$344K 0.05%
+2,982
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$8.57B
$344K 0.05%
3,245
-2,945
NXPI icon
646
NXP Semiconductors
NXPI
$49.6B
$343K 0.05%
1,571
-8,054
PAYO icon
647
Payoneer
PAYO
$1.97B
$343K 0.05%
+50,033
CSR
648
Centerspace
CSR
$1.12B
$342K 0.05%
5,690
+946
VMC icon
649
Vulcan Materials
VMC
$37.1B
$342K 0.05%
+1,310
PKG icon
650
Packaging Corp of America
PKG
$17.7B
$339K 0.05%
1,801
-650