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
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$3.73M
3 +$3.53M
4
CI icon
Cigna
CI
+$3.34M
5
IMXI icon
International Money Express
IMXI
+$3.17M

Top Sells

1 +$9.66M
2 +$6.98M
3 +$5.32M
4
DRI icon
Darden Restaurants
DRI
+$4.59M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 16.07%
3 Financials 15.93%
4 Industrials 14.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXFY icon
676
Expensify
EXFY
$129M
$206K 0.03%
111,449
+51,145
IOSP icon
677
Innospec
IOSP
$1.96B
$204K 0.03%
2,640
-14,161
GBDC icon
678
Golub Capital BDC
GBDC
$3.61B
$203K 0.03%
14,858
-972
TRST icon
679
Trustco Bank Corp NY
TRST
$789M
$203K 0.03%
+5,590
AVB icon
680
AvalonBay Communities
AVB
$25.2B
$202K 0.03%
+1,045
CODI icon
681
Compass Diversified
CODI
$394M
$202K 0.03%
+30,536
HESM icon
682
Hess Midstream
HESM
$4.49B
$202K 0.03%
5,842
-9,202
NGVT icon
683
Ingevity
NGVT
$2.33B
$202K 0.03%
+3,660
STX icon
684
Seagate
STX
$71B
$200K 0.03%
+847
DNN icon
685
Denison Mines
DNN
$3.29B
$196K 0.03%
+71,345
FIP icon
686
FTAI Infrastructure
FIP
$668M
$196K 0.03%
44,870
-55,178
RDY icon
687
Dr. Reddy's Laboratories
RDY
$10.7B
$192K 0.03%
+13,763
XPRO icon
688
Expro
XPRO
$1.73B
$190K 0.03%
+16,011
CWAN icon
689
Clearwater Analytics
CWAN
$7.12B
$189K 0.03%
10,508
-55,002
ICHR icon
690
Ichor Holdings
ICHR
$1.05B
$188K 0.03%
+10,713
STKL
691
SunOpta
STKL
$558M
$187K 0.03%
31,960
-2,563
ETNB
692
DELISTED
89bio
ETNB
$185K 0.03%
12,564
-14,831
GNE icon
693
Genie Energy
GNE
$376M
$183K 0.03%
+12,230
AMCR icon
694
Amcor
AMCR
$19B
$177K 0.03%
+4,339
AVO icon
695
Mission Produce
AVO
$888M
$177K 0.03%
+14,700
LEG icon
696
Leggett & Platt
LEG
$1.64B
$172K 0.03%
19,352
-110,224
WIT icon
697
Wipro
WIT
$27.4B
$169K 0.03%
+64,205
CION icon
698
CION Investment
CION
$479M
$160K 0.03%
+16,858
EPSN icon
699
Epsilon Energy
EPSN
$134M
$159K 0.03%
+31,503
OGN icon
700
Organon & Co
OGN
$2.48B
$158K 0.03%
+14,818