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
$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
BK icon
Bank of New York Mellon
BK
+$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 14.58%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCDL icon
651
Nuveen Churchill Direct Lending
NCDL
$652M
$145K 0.03%
10,894
-11,141
TCPC icon
652
BlackRock TCP Capital
TCPC
$324M
$144K 0.03%
+26,406
EC icon
653
Ecopetrol
EC
$26.6B
$143K 0.03%
+14,247
SRI icon
654
Stoneridge
SRI
$210M
$140K 0.03%
+24,156
XERS icon
655
Xeris Biopharma Holdings
XERS
$964M
$135K 0.03%
+17,200
RCKT icon
656
Rocket Pharmaceuticals
RCKT
$479M
$134K 0.03%
38,110
+7,350
FIP icon
657
FTAI Infrastructure
FIP
$626M
$133K 0.03%
28,895
-15,975
TK icon
658
Teekay
TK
$1.04B
$132K 0.03%
14,611
-2,820
MEI icon
659
Methode Electronics
MEI
$236M
$130K 0.03%
19,635
-51,635
XGN icon
660
Exagen
XGN
$74.6M
$129K 0.03%
+21,310
HLIT icon
661
Harmonic Inc
HLIT
$1.03B
$128K 0.03%
+12,976
KURA icon
662
Kura Oncology
KURA
$780M
$128K 0.03%
+12,292
WHF icon
663
WhiteHorse Finance
WHF
$172M
$125K 0.03%
+17,955
ABUS icon
664
Arbutus Biopharma
ABUS
$871M
$124K 0.03%
+25,779
BLMN icon
665
Bloomin' Brands
BLMN
$512M
$123K 0.03%
19,889
-100,437
INFU icon
666
InfuSystem Holdings
INFU
$192M
$123K 0.03%
13,724
+2,811
RWT
667
Redwood Trust
RWT
$748M
$119K 0.03%
21,598
+854
LFMD icon
668
LifeMD
LFMD
$144M
$115K 0.03%
33,730
-1,009
MCW icon
669
Mister Car Wash
MCW
$2.3B
$113K 0.03%
20,404
-117,183
SWBI icon
670
Smith & Wesson
SWBI
$622M
$110K 0.02%
+11,142
WKEY
671
WISeKey
WKEY
$83.5M
$107K 0.02%
+13,669
OIS icon
672
Oil States International
OIS
$731M
$103K 0.02%
+15,248
GAMB icon
673
Gambling.com
GAMB
$149M
$99K 0.02%
+18,123
MYGN icon
674
Myriad Genetics
MYGN
$482M
$98K 0.02%
15,883
-24,522
RYAM icon
675
Rayonier Advanced Materials
RYAM
$669M
$86K 0.02%
+14,690