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
KLC
651
KinderCare Learning Companies
KLC
$512M
$339K 0.05%
+33,550
DFH icon
652
Dream Finders Homes
DFH
$1.83B
$338K 0.05%
13,413
-7,435
BATRK icon
653
Atlanta Braves Holdings Series B
BATRK
$2.46B
$336K 0.05%
+7,190
SPFI icon
654
South Plains Financial
SPFI
$691M
$336K 0.05%
+9,315
TLN
655
Talen Energy Corp
TLN
$17.1B
$336K 0.05%
+1,157
LXP icon
656
LXP Industrial Trust
LXP
$2.97B
$335K 0.05%
8,103
+5,123
ROG icon
657
Rogers Corp
ROG
$1.8B
$335K 0.05%
4,890
-6,201
ASC icon
658
Ardmore Shipping
ASC
$487M
$334K 0.05%
+34,826
RH icon
659
RH
RH
$4.31B
$331K 0.05%
+1,750
HAYW icon
660
Hayward Holdings
HAYW
$3.63B
$330K 0.04%
+23,910
CSTM icon
661
Constellium
CSTM
$3.17B
$329K 0.04%
24,771
-22,097
DHT icon
662
DHT Holdings
DHT
$2.15B
$329K 0.04%
+30,412
KKR icon
663
KKR & Co
KKR
$111B
$329K 0.04%
2,470
-8,600
PGNY icon
664
Progyny
PGNY
$2.19B
$327K 0.04%
+14,875
BLCO icon
665
Bausch + Lomb
BLCO
$6.11B
$326K 0.04%
25,083
SLRC icon
666
SLR Investment Corp
SLRC
$837M
$326K 0.04%
+20,227
TYRA icon
667
Tyra Biosciences
TYRA
$1.57B
$326K 0.04%
+34,115
AIZ icon
668
Assurant
AIZ
$11.9B
$324K 0.04%
+1,640
ESNT icon
669
Essent Group
ESNT
$5.95B
$324K 0.04%
+5,330
SLGN icon
670
Silgan Holdings
SLGN
$4.52B
$323K 0.04%
5,970
-255
BCYC
671
Bicycle Therapeutics
BCYC
$479M
$320K 0.04%
+45,950
CRDO icon
672
Credo Technology Group
CRDO
$25.1B
$319K 0.04%
+3,450
NI icon
673
NiSource
NI
$20.7B
$318K 0.04%
7,888
-44,864
RNGR icon
674
Ranger Energy Services
RNGR
$355M
$317K 0.04%
+26,538
MSDL icon
675
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$314K 0.04%
+16,791