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

Top Buys

1 +$5.83M
2 +$4.72M
3 +$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

1 +$9.66M
2 +$5.34M
3 +$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
4 Industrials 14.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AURA icon
701
Aura Biosciences
AURA
$356M
$157K 0.03%
+25,356
GNL icon
702
Global Net Lease
GNL
$1.98B
$157K 0.03%
+19,255
PRAA icon
703
PRA Group
PRAA
$698M
$156K 0.03%
+10,129
TWO
704
Two Harbors Investment
TWO
$973M
$155K 0.03%
15,720
-4,068
SSP icon
705
E.W. Scripps
SSP
$407M
$145K 0.02%
58,820
+11,833
SLDB icon
706
Solid Biosciences
SLDB
$526M
$145K 0.02%
23,584
+602
TK icon
707
Teekay
TK
$1.04B
$142K 0.02%
+17,431
LFST icon
708
Lifestance Health
LFST
$2.65B
$142K 0.02%
+25,867
EXK
709
Endeavour Silver
EXK
$3.31B
$138K 0.02%
+17,656
FBRT
710
Franklin BSP Realty Trust
FBRT
$756M
$136K 0.02%
12,519
-7,931
NEUE
711
DELISTED
NeueHealth
NEUE
$133K 0.02%
+19,920
AVAH icon
712
Aveanna Healthcare
AVAH
$1.51B
$126K 0.02%
14,149
+1,151
ALTG icon
713
Alta Equipment Group
ALTG
$215M
$125K 0.02%
+17,296
LNSR icon
714
LENSAR
LNSR
$141M
$125K 0.02%
+10,094
LPL icon
715
LG Display
LPL
$3.91B
$124K 0.02%
+23,705
CTKB icon
716
Cytek Biosciences
CTKB
$542M
$122K 0.02%
35,119
-10,595
DFTX
717
Definium Therapeutics
DFTX
$1.76B
$122K 0.02%
10,352
-4,271
RIG icon
718
Transocean
RIG
$6.54B
$122K 0.02%
39,114
-260,681
SLI
719
Standard Lithium
SLI
$1.02B
$122K 0.02%
+36,404
RWT
720
Redwood Trust
RWT
$748M
$120K 0.02%
20,744
-7,731
ZIP icon
721
ZipRecruiter
ZIP
$228M
$119K 0.02%
28,229
+2,824
HTBK icon
722
Heritage Commerce
HTBK
$753M
$114K 0.02%
+11,459
SSSS icon
723
SuRo Capital
SSSS
$223M
$114K 0.02%
+12,645
INFU icon
724
InfuSystem Holdings
INFU
$192M
$113K 0.02%
+10,913
RPC
725
Ridgepost Capital
RPC
$844M
$113K 0.02%
10,409
-8,719