DTL
Dynamic Technology Lab Portfolio holdings
AUM
$590M
1-Year Est. Return
2.61%
1 Year Est. Return
+2.61%
AUM
$736M
AUM Growth
+$45.1M
(+6.5%)
Holding
1,424
Top Buys
| 1 | +$5.9M | |
| 2 | +$5.34M | |
| 3 | +$5.1M | |
| 4 |
Carnival Corp
CCL
|
+$4.64M |
| 5 |
Darden Restaurants
DRI
|
+$4.24M |
Top Sells
| 1 | +$4.9M | |
| 2 | +$4.25M | |
| 3 | +$3.94M | |
| 4 |
Broadcom
AVGO
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$93B
| $2.07M | 0.28% |
+7,096
|
|
||
52
Black Hills Corp
BKH
$5.28B
| $2.06M | 0.28% |
36,787
+17,197
|
|
||
53
IDEX
IEX
$12.5B
| $2.06M | 0.28% |
11,750
+6,726
|
|
||
54
M/I Homes
MHO
$3.36B
| $2.05M | 0.28% |
18,300
+4,674
|
|
||
55
Kontoor Brands
KTB
$4B
| $2.04M | 0.28% |
+30,879
|
|
||
56
Mastercard
MA
$499B
| $2.03M | 0.28% |
3,620
+1,160
|
|
||
57
Repligen
RGEN
$8.48B
| $2.03M | 0.28% |
16,294
+7,086
|
|
||
58
Waters Corp
WAT
$22.6B
| $2.01M | 0.27% |
+5,770
|
|
||
59
Cadence Design Systems
CDNS
$86B
| $2M | 0.27% |
+6,475
|
|
||
60
Hilton Worldwide
HLT
$62.7B
| $1.99M | 0.27% |
7,461
+4,680
|
|
||
61
Jabil
JBL
$21.6B
| $1.99M | 0.27% |
9,099
+4,700
|
|
||
62
Amer Sports
AS
$16.8B
| $1.98M | 0.27% |
+50,992
|
|
||
63
Plexus
PLXS
$3.79B
| $1.97M | 0.27% |
+14,550
|
|
||
64
Tesla
TSLA
$1.34T
| $1.97M | 0.27% |
+6,198
|
|
||
65
Commerce Bancshares
CBSH
$7.09B
| $1.95M | 0.26% |
+31,330
|
|
||
66
Amdocs
DOX
$8.47B
| $1.94M | 0.26% |
+21,299
|
|
||
67
Agnico Eagle Mines
AEM
$84.8B
| $1.94M | 0.26% |
+16,290
|
|
||
68
Alphabet (Google) Class C
GOOG
$3.34T
| $1.94M | 0.26% |
10,907
+5,086
|
|
||
69
EXL Service
EXLS
$6.3B
| $1.93M | 0.26% |
44,040
+30,830
|
|
||
70
Coca-Cola
KO
$306B
| $1.93M | 0.26% |
27,256
+24,325
|
|
||
71
Alliant Energy
LNT
$17.3B
| $1.91M | 0.26% |
31,660
+18,142
|
|
||
72
Bright Horizons
BFAM
$5.63B
| $1.91M | 0.26% |
15,440
+6,410
|
|
||
73
Xponential Fitness
XPOF
$213M
| $1.91M | 0.26% |
254,442
+97,163
|
|
||
74
Alaska Air
ALK
$4.83B
| $1.89M | 0.26% |
38,113
-850
|
|
||
75
United Airlines
UAL
$31.5B
| $1.86M | 0.25% |
23,394
+152
|
|