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
$590M
AUM Growth
-$146M
(-20%)
Holding
1,295
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.72M | |
| 3 | +$3.74M | |
| 4 |
Cigna
CI
|
+$3.43M |
| 5 |
Keurig Dr Pepper
KDP
|
+$3.37M |
Top Sells
| 1 | +$9.66M | |
| 2 | +$5.34M | |
| 3 | +$4.96M | |
| 4 |
TD Synnex
SNX
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$55B
| $1.98M | 0.34% |
+32,380
|
|
||
52
Autodesk
ADSK
$54.4B
| $1.98M | 0.33% |
+6,225
|
|
||
53
Remitly
RELY
$3.66B
| $1.97M | 0.33% |
120,697
-17,578
|
|
||
54
Webster Financial
WBS
$11.1B
| $1.96M | 0.33% |
32,940
+17,640
|
|
||
55
Descartes Systems
DSGX
$5.86B
| $1.95M | 0.33% |
+20,740
|
|
||
56
Trupanion
TRUP
$1.22B
| $1.93M | 0.33% |
44,666
+21,656
|
|
||
57
SiteOne Landscape Supply
SITE
$6.18B
| $1.93M | 0.33% |
+15,000
|
|
||
58
Waste Connections
WCN
$43.4B
| $1.91M | 0.32% |
+10,870
|
|
||
59
Las Vegas Sands
LVS
$37.7B
| $1.9M | 0.32% |
35,299
+19,057
|
|
||
60
Sanmina
SANM
$7.62B
| $1.89M | 0.32% |
+16,429
|
|
||
61
Nasdaq
NDAQ
$50.2B
| $1.82M | 0.31% |
+20,548
|
|
||
62
Ovintiv
OVV
$14.9B
| $1.82M | 0.31% |
44,972
+39,133
|
|
||
63
Schneider National
SNDR
$4.95B
| $1.81M | 0.31% |
+85,777
|
|
||
64
LCI Industries
LCII
$3.28B
| $1.81M | 0.31% |
19,461
+9,779
|
|
||
65
Bright Horizons
BFAM
$4.18B
| $1.78M | 0.3% |
16,438
+998
|
|
||
66
SPX Corp
SPXC
$11.1B
| $1.76M | 0.3% |
+9,422
|
|
||
67
WD-40
WDFC
$3.3B
| $1.75M | 0.3% |
8,844
+5,624
|
|
||
68
TechnipFMC
FTI
$26.1B
| $1.71M | 0.29% |
+43,354
|
|
||
69
Jack Henry & Associates
JKHY
$12.2B
| $1.7M | 0.29% |
11,437
+7,111
|
|
||
70
ThredUp
TDUP
$501M
| $1.69M | 0.29% |
179,091
+86,335
|
|
||
71
Enphase Energy
ENPH
$5.39B
| $1.69M | 0.29% |
47,787
+41,782
|
|
||
72
United Airlines
UAL
$30.9B
| $1.67M | 0.28% |
17,322
-6,072
|
|
||
73
NetApp
NTAP
$19.7B
| $1.64M | 0.28% |
13,878
+11,544
|
|
||
|
GAP
74
The Gap Inc
GAP
$10.3B
| $1.63M | 0.28% |
+76,059
|
|
||
75
Amdocs
DOX
$7.39B
| $1.62M | 0.28% |
19,788
-1,511
|
|