DTL
Dynamic Technology Lab Portfolio holdings
AUM
$615M
1-Year Est. Return
11.3%
This Fund
S&P 500
1 Year Est. Return
+11.3%
AUM
$615M
AUM Growth
+$173M
(+39%)
Holding
1,230
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.1M | |
| 3 | +$5.04M | |
| 4 |
Progress Software
PRGS
|
+$3.48M |
| 5 |
Xcel Energy
XEL
|
+$3.27M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.55M | |
| 3 | +$2.43M | |
| 4 |
BJs Wholesale Club
BJ
|
+$2.27M |
| 5 |
Morgan Stanley
MS
|
+$2.17M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$14.1B
| $1.77M | 0.29% |
29,272
+20,167
|
|
||
52
Synaptics
SYNA
$5.45B
| $1.76M | 0.29% |
+25,180
|
|
||
53
Amazon
AMZN
$2.73T
| $1.73M | 0.28% |
8,309
+312
|
|
||
54
VanEck Merk Gold Trust
OUNZ
$2.72B
| $1.73M | 0.28% |
+18,806
|
|
||
55
Micron Technology
MU
$1.12T
| $1.72M | 0.28% |
5,078
-172
|
|
||
56
Houlihan Lokey
HLI
$9.75B
| $1.7M | 0.28% |
11,806
+8,526
|
|
||
57
Arista Networks
ANET
$209B
| $1.69M | 0.28% |
+13,800
|
|
||
58
Darden Restaurants
DRI
$22.2B
| $1.69M | 0.27% |
+8,623
|
|
||
59
Darling Ingredients
DAR
$9.65B
| $1.68M | 0.27% |
27,224
+21,326
|
|
||
60
Travelers Companies
TRV
$62.4B
| $1.68M | 0.27% |
5,767
-117
|
|
||
61
Intuitive Surgical
ISRG
$148B
| $1.68M | 0.27% |
3,634
+2,985
|
|
||
62
TPG
TPG
$6.76B
| $1.67M | 0.27% |
+41,334
|
|
||
63
Dycom Industries
DY
$14.7B
| $1.64M | 0.27% |
4,832
+3,432
|
|
||
64
Sysco
SYY
$35.6B
| $1.63M | 0.27% |
+22,909
|
|
||
65
Lennox International
LII
$18B
| $1.63M | 0.26% |
+3,507
|
|
||
66
Affiliated Managers Group
AMG
$8.84B
| $1.62M | 0.26% |
+5,870
|
|
||
67
Lemonade
LMND
$3.96B
| $1.61M | 0.26% |
25,710
+21,540
|
|
||
68
GE Aerospace
GE
$342B
| $1.61M | 0.26% |
5,677
+4,006
|
|
||
69
Capital One
COF
$114B
| $1.61M | 0.26% |
+8,810
|
|
||
70
NXP Semiconductors
NXPI
$81.4B
| $1.6M | 0.26% |
8,151
+3,961
|
|
||
71
B2Gold
BTG
$6.1B
| $1.6M | 0.26% |
353,735
+132,716
|
|
||
72
ONE Gas
OGS
$4.85B
| $1.6M | 0.26% |
+18,597
|
|
||
73
Quanta Services
PWR
$108B
| $1.6M | 0.26% |
2,909
+1,791
|
|
||
74
Newmont
NEM
$116B
| $1.6M | 0.26% |
14,748
+8,220
|
|
||
75
Manhattan Associates
MANH
$8.91B
| $1.59M | 0.26% |
11,915
+7,475
|
|