DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Est. Return
4.31%
1 Year Est. Return
+4.31%
AUM
$691M
AUM Growth
+$68.8M
(+11%)
Holding
1,433
Top Buys
| 1 | +$4.4M | |
| 2 | +$3.18M | |
| 3 | +$3.12M | |
| 4 |
CSX Corp
CSX
|
+$3.07M |
| 5 |
Carter's
CRI
|
+$2.94M |
Top Sells
| 1 | +$4.72M | |
| 2 | +$2.94M | |
| 3 | +$2.93M | |
| 4 |
Waste Management
WM
|
+$2.79M |
| 5 |
Constellation Brands
STZ
|
+$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 16.17% |
| 4 | Technology | 15.74% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valvoline
VVV
$4.43B
| $2.06M | 0.3% |
59,311
+27,021
|
|
||
52
Yum! Brands
YUM
$40.3B
| $2.03M | 0.29% |
+12,898
|
|
||
53
Range Resources
RRC
$8.57B
| $2.02M | 0.29% |
+50,605
|
|
||
54
Stifel
SF
$11.3B
| $1.99M | 0.29% |
+21,070
|
|
||
55
Interparfums
IPAR
$3.16B
| $1.98M | 0.29% |
+17,423
|
|
||
56
Snap
SNAP
$12.9B
| $1.97M | 0.29% |
226,445
+110,937
|
|
||
57
EQT Corp
EQT
$33.7B
| $1.96M | 0.28% |
+36,620
|
|
||
58
Emcor
EME
$30.8B
| $1.93M | 0.28% |
+5,230
|
|
||
59
Comfort Systems
FIX
$29.2B
| $1.93M | 0.28% |
+5,990
|
|
||
60
Alaska Air
ALK
$5.46B
| $1.92M | 0.28% |
38,963
+20,670
|
|
||
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | 0.28% |
+60,966
|
|
||
62
Corning
GLW
$72.4B
| $1.9M | 0.28% |
+41,548
|
|
||
63
Bank of Montreal
BMO
$89.5B
| $1.89M | 0.27% |
+19,750
|
|
||
64
Floor & Decor
FND
$7.68B
| $1.88M | 0.27% |
+23,337
|
|
||
65
Darden Restaurants
DRI
$21.9B
| $1.88M | 0.27% |
9,026
+6,742
|
|
||
66
Levi Strauss
LEVI
$8.16B
| $1.84M | 0.27% |
118,105
+3,633
|
|
||
67
Scorpio Tankers
STNG
$2.93B
| $1.84M | 0.27% |
48,990
+43,462
|
|
||
68
United Parcel Service
UPS
$73.2B
| $1.83M | 0.27% |
16,670
+11,940
|
|
||
69
NXP Semiconductors
NXPI
$54B
| $1.83M | 0.26% |
9,625
+7,889
|
|
||
70
SPX Corp
SPXC
$9.09B
| $1.82M | 0.26% |
14,126
+12,546
|
|
||
71
Semtech
SMTC
$5.88B
| $1.81M | 0.26% |
52,751
+31,320
|
|
||
72
Synchrony
SYF
$25.8B
| $1.81M | 0.26% |
34,283
+6,464
|
|
||
73
Matsons
MATX
$3B
| $1.79M | 0.26% |
13,974
+1,014
|
|
||
74
Equifax
EFX
$28B
| $1.78M | 0.26% |
+7,320
|
|
||
|
FL
75
DELISTED
Foot Locker
FL
| $1.78M | 0.26% |
126,432
+97,924
|
|