DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1 +$5.83M
2 +$4.72M
3 +$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

1 +$9.66M
2 +$5.34M
3 +$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
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
LXP icon
726
LXP Industrial Trust
LXP
$2.82B
$111K 0.02%
2,479
-5,624
NRIX icon
727
Nurix Therapeutics
NRIX
$1.55B
$109K 0.02%
+11,754
CFFN icon
728
Capitol Federal Financial
CFFN
$888M
$108K 0.02%
+16,978
BGC icon
729
BGC Group
BGC
$4.41B
$105K 0.02%
+11,033
ASM
730
Avino Silver & Gold Mines
ASM
$1.23B
$100K 0.02%
+19,040
RCKT icon
731
Rocket Pharmaceuticals
RCKT
$479M
$100K 0.02%
+30,760
SHLS icon
732
Shoals Technologies Group
SHLS
$956M
$100K 0.02%
13,545
-144,401
IDN icon
733
Intellicheck
IDN
$98M
$91K 0.02%
+17,375
CCLD icon
734
CareCloud
CCLD
$116M
$90K 0.02%
+27,903
MPT
735
Medical Properties Trust
MPT
$3.29B
$87K 0.01%
17,144
+5,738
REPL icon
736
Replimune Group
REPL
$666M
$85K 0.01%
+20,124
HCAT icon
737
Health Catalyst
HCAT
$138M
$84K 0.01%
29,630
+10,183
LYG icon
738
Lloyds Banking Group
LYG
$76.2B
$80K 0.01%
+17,725
OBE
739
Obsidian Energy
OBE
$573M
$80K 0.01%
+12,188
GDRX icon
740
GoodRx Holdings
GDRX
$781M
$79K 0.01%
+18,683
FOSL icon
741
Fossil Group
FOSL
$228M
$77K 0.01%
+30,063
MBI icon
742
MBIA
MBI
$331M
$77K 0.01%
+10,332
EVGO icon
743
EVgo
EVGO
$299M
$75K 0.01%
+15,771
EHTH icon
744
eHealth
EHTH
$51M
$72K 0.01%
16,643
-35,942
GSIT icon
745
GSI Technology
GSIT
$287M
$69K 0.01%
+18,678
SVM
746
Silvercorp Metals
SVM
$2.61B
$64K 0.01%
10,180
-86,341
MGX icon
747
Metagenomi Therapeutics
MGX
$55.6M
$64K 0.01%
+27,178
UA icon
748
Under Armour Class C
UA
$2.73B
$62K 0.01%
+12,762
ONTF icon
749
ON24
ONTF
$342M
$61K 0.01%
+10,663
CDXS icon
750
Codexis
CDXS
$111M
$59K 0.01%
+24,106