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
EXFY icon
826
Expensify
EXFY
$141M
$156K 0.02%
60,304
+13,388
CTKB icon
827
Cytek Biosciences
CTKB
$703M
$155K 0.02%
45,714
+32,427
ARAY icon
828
Accuray
ARAY
$118M
$154K 0.02%
+112,072
AVDL
829
Avadel Pharmaceuticals
AVDL
$2.3B
$154K 0.02%
17,439
+2,761
ORN icon
830
Orion Group Holdings
ORN
$379M
$153K 0.02%
+16,882
PFLT icon
831
PennantPark Floating Rate Capital
PFLT
$914M
$147K 0.02%
14,271
+721
SSP icon
832
E.W. Scripps
SSP
$272M
$138K 0.02%
46,987
+18,961
BLZE icon
833
Backblaze
BLZE
$284M
$133K 0.02%
24,207
+6,260
RES icon
834
RPC Inc
RES
$1.19B
$133K 0.02%
+28,195
MASS icon
835
908 Devices
MASS
$198M
$132K 0.02%
+18,537
MEI icon
836
Methode Electronics
MEI
$247M
$132K 0.02%
+13,829
OLPX icon
837
Olaplex Holdings
OLPX
$681M
$132K 0.02%
93,933
+54,781
AMPX icon
838
Amprius Technologies
AMPX
$1.47B
$127K 0.02%
+30,229
ZIP icon
839
ZipRecruiter
ZIP
$361M
$127K 0.02%
+25,405
KREF
840
KKR Real Estate Finance Trust
KREF
$544M
$125K 0.02%
+14,271
CMRE icon
841
Costamare
CMRE
$1.76B
$122K 0.02%
13,416
-5,648
TLS icon
842
Telos
TLS
$431M
$122K 0.02%
+38,361
MAX icon
843
MediaAlpha
MAX
$706M
$118K 0.02%
10,808
-32,368
AXL icon
844
American Axle
AXL
$734M
$117K 0.02%
28,627
-21,338
GTN icon
845
Gray Television
GTN
$475M
$115K 0.02%
25,311
-138,775
SLDB icon
846
Solid Biosciences
SLDB
$330M
$112K 0.02%
+22,982
BTG icon
847
B2Gold
BTG
$5.48B
$104K 0.01%
28,854
-54,723
VTRS icon
848
Viatris
VTRS
$12.3B
$103K 0.01%
11,530
-99,003
CGAU
849
Centerra Gold
CGAU
$2.43B
$98K 0.01%
13,554
-1,706
RYAM icon
850
Rayonier Advanced Materials
RYAM
$390M
$97K 0.01%
25,245
-44,590