DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$5.34M
3 +$5.1M
4
CCL icon
Carnival Corp
CCL
+$4.64M
5
DRI icon
Darden Restaurants
DRI
+$4.24M

Top Sells

1 +$4.9M
2 +$4.25M
3 +$3.94M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
BMI icon
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
FBRT
776
Franklin BSP Realty Trust
FBRT
$816M
$219K 0.03%
+20,450
ALRM icon
777
Alarm.com
ALRM
$2.51B
$218K 0.03%
3,861
-20,571
MCW icon
778
Mister Car Wash
MCW
$1.68B
$217K 0.03%
36,184
-53,433
IBTA icon
779
Ibotta
IBTA
$706M
$216K 0.03%
+5,909
SUPN icon
780
Supernus Pharmaceuticals
SUPN
$2.58B
$215K 0.03%
+6,810
CVLG icon
781
Covenant Logistics
CVLG
$479M
$214K 0.03%
8,875
-9,938
GWRE icon
782
Guidewire Software
GWRE
$18.9B
$214K 0.03%
+910
RGLD icon
783
Royal Gold
RGLD
$15.7B
$214K 0.03%
1,204
-66
WPP icon
784
WPP
WPP
$4.09B
$214K 0.03%
6,100
-2,514
TWO
785
Two Harbors Investment
TWO
$1.01B
$213K 0.03%
+19,788
PFBC icon
786
Preferred Bank
PFBC
$1.11B
$212K 0.03%
+2,450
TRMK icon
787
Trustmark
TRMK
$2.31B
$211K 0.03%
+5,794
OMCL icon
788
Omnicell
OMCL
$1.58B
$210K 0.03%
+7,152
OTIS icon
789
Otis Worldwide
OTIS
$34.6B
$210K 0.03%
+2,121
SNCY icon
790
Sun Country Airlines
SNCY
$653M
$210K 0.03%
+17,854
ANIP icon
791
ANI Pharmaceuticals
ANIP
$1.89B
$209K 0.03%
+3,203
SNAP icon
792
Snap
SNAP
$14.7B
$208K 0.03%
23,925
-202,520
ATRC icon
793
AtriCure
ATRC
$1.64B
$205K 0.03%
+6,259
GT icon
794
Goodyear
GT
$2.16B
$204K 0.03%
+19,682
EXPO icon
795
Exponent
EXPO
$3.49B
$204K 0.03%
+2,730
GMRE
796
Global Medical REIT
GMRE
$439M
$203K 0.03%
+5,867
WMS icon
797
Advanced Drainage Systems
WMS
$11.2B
$203K 0.03%
+1,770
GEO icon
798
The GEO Group
GEO
$2.12B
$202K 0.03%
+8,450
HLMN icon
799
Hillman Solutions
HLMN
$1.66B
$202K 0.03%
28,310
-71,898
NXT icon
800
Nextpower Inc
NXT
$13.9B
$201K 0.03%
+3,690