DTL
Dynamic Technology Lab Portfolio holdings
AUM
$441M
1-Year Est. Return
2.62%
This Fund
S&P 500
1 Year Est. Return
+2.62%
AUM
$441M
AUM Growth
-$149M
(-25%)
Holding
1,147
Top Buys
| 1 | +$3.07M | |
| 2 | +$3.02M | |
| 3 | +$2.99M | |
| 4 |
Agilent Technologies
A
|
+$2.93M |
| 5 |
Bank of New York Mellon
BK
|
+$2.92M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$5.58M | |
| 3 | +$4.9M | |
| 4 |
Hilton Worldwide
HLT
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$171B
| $1.53M | 0.35% |
15,320
+2,985
|
|
||
52
MetLife
MET
$47.8B
| $1.53M | 0.35% |
+19,356
|
|
||
53
Helmerich & Payne
HP
$3.47B
| $1.52M | 0.34% |
+53,067
|
|
||
54
The Ensign Group
ENSG
$12.3B
| $1.52M | 0.34% |
+8,720
|
|
||
55
Micron Technology
MU
$447B
| $1.5M | 0.34% |
5,250
-891
|
|
||
56
Shopify
SHOP
$169B
| $1.5M | 0.34% |
+9,290
|
|
||
57
Bath & Body Works
BBWI
$4.71B
| $1.45M | 0.33% |
+72,409
|
|
||
58
Citi Trends
CTRN
$401M
| $1.45M | 0.33% |
34,989
+12,767
|
|
||
59
Blackstone Secured Lending
BXSL
$5.57B
| $1.45M | 0.33% |
55,000
+11,258
|
|
||
60
Advanced Energy
AEIS
$12.5B
| $1.44M | 0.33% |
6,890
+5,165
|
|
||
61
Five Below
FIVE
$12.2B
| $1.43M | 0.32% |
7,605
-12,098
|
|
||
|
62
Hilton Worldwide
HLT
$70.5B
| $1.43M | 0.32% |
4,960
-13,677
|
|
||
63
Domino's
DPZ
$13.7B
| $1.42M | 0.32% |
+3,405
|
|
||
64
3M
MMM
$84.7B
| $1.4M | 0.32% |
+8,741
|
|
||
65
Trupanion
TRUP
$1.22B
| $1.4M | 0.32% |
37,329
-7,337
|
|
||
66
O'Reilly Automotive
ORLY
$79.4B
| $1.38M | 0.31% |
15,163
+7,932
|
|
||
67
General Motors
GM
$71.1B
| $1.38M | 0.31% |
+16,910
|
|
||
68
Worthington Steel
WS
$1.99B
| $1.35M | 0.31% |
+39,040
|
|
||
69
Remitly
RELY
$3.66B
| $1.33M | 0.3% |
96,499
-24,198
|
|
||
70
Carnival Corp
CCL
$37.6B
| $1.3M | 0.29% |
42,589
+3,773
|
|
||
71
HP
HPQ
$17.7B
| $1.3M | 0.29% |
58,360
-27,062
|
|
||
72
Inspire Medical Systems
INSP
$1.84B
| $1.28M | 0.29% |
13,883
+9,605
|
|
||
73
GeneDx Holdings
WGS
$2.4B
| $1.28M | 0.29% |
9,830
+1,510
|
|
||
74
Kontoor Brands
KTB
$4.34B
| $1.26M | 0.29% |
+20,626
|
|
||
75
DaVita
DVA
$10.3B
| $1.24M | 0.28% |
+10,949
|
|