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
STLD icon
676
Steel Dynamics
STLD
$22.7B
$313K 0.04%
2,448
-3,769
VTEX icon
677
VTEX
VTEX
$713M
$311K 0.04%
+47,142
ARWR icon
678
Arrowhead Research
ARWR
$5.7B
$309K 0.04%
19,533
-7,436
CWH icon
679
Camping World
CWH
$679M
$307K 0.04%
+17,863
TWST icon
680
Twist Bioscience
TWST
$1.62B
$306K 0.04%
+8,329
SBSW icon
681
Sibanye-Stillwater
SBSW
$7.86B
$305K 0.04%
42,178
+17,439
UDMY icon
682
Udemy
UDMY
$758M
$305K 0.04%
+43,258
BNED icon
683
Barnes & Noble Education
BNED
$251M
$304K 0.04%
+25,790
SVV icon
684
Savers
SVV
$1.27B
$304K 0.04%
+29,811
ACEL icon
685
Accel Entertainment
ACEL
$855M
$302K 0.04%
+25,641
SLM icon
686
SLM Corp
SLM
$5.6B
$298K 0.04%
9,092
+123
ADPT icon
687
Adaptive Biotechnologies
ADPT
$2.15B
$296K 0.04%
+25,468
BV icon
688
BrightView Holdings
BV
$1.16B
$295K 0.04%
17,693
-22,042
MTRX icon
689
Matrix Service
MTRX
$333M
$293K 0.04%
+21,649
BEAM icon
690
Beam Therapeutics
BEAM
$2.2B
$292K 0.04%
+17,154
DIS icon
691
Walt Disney
DIS
$189B
$292K 0.04%
2,355
-31,783
SLAB icon
692
Silicon Laboratories
SLAB
$4B
$292K 0.04%
1,980
-6,750
ANGO icon
693
AngioDynamics
ANGO
$499M
$291K 0.04%
+29,317
ADMA icon
694
ADMA Biologics
ADMA
$3.7B
$290K 0.04%
+15,920
NGD
695
New Gold Inc
NGD
$5.68B
$289K 0.04%
+58,379
SLP icon
696
Simulations Plus
SLP
$348M
$289K 0.04%
16,541
+6,128
AMRK icon
697
A-Mark Precious Metals
AMRK
$622M
$287K 0.04%
12,942
-24,706
GNTX icon
698
Gentex
GNTX
$5.01B
$285K 0.04%
+12,946
STNG icon
699
Scorpio Tankers
STNG
$3.2B
$285K 0.04%
7,281
-41,709
CRMD icon
700
CorMedix
CRMD
$886M
$284K 0.04%
23,056
+9,692