DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Est. Return
4.31%
1 Year Est. Return
+4.31%
AUM
$691M
AUM Growth
+$68.8M
(+11%)
Holding
1,433
Top Buys
| 1 | +$4.4M | |
| 2 | +$3.18M | |
| 3 | +$3.12M | |
| 4 |
CSX Corp
CSX
|
+$3.07M |
| 5 |
Carter's
CRI
|
+$2.94M |
Top Sells
| 1 | +$4.72M | |
| 2 | +$2.94M | |
| 3 | +$2.93M | |
| 4 |
Waste Management
WM
|
+$2.79M |
| 5 |
Constellation Brands
STZ
|
+$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 16.17% |
| 4 | Technology | 15.74% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$74.7B
| $1.77M | 0.26% |
+4,425
|
|
||
77
ICU Medical
ICUI
$2.92B
| $1.73M | 0.25% |
12,427
+11,127
|
|
||
78
Hubbell
HUBB
$22.6B
| $1.72M | 0.25% |
5,211
+3,761
|
|
||
79
Matador Resources
MTDR
$5.35B
| $1.71M | 0.25% |
+33,510
|
|
||
80
SharkNinja
SN
$13.3B
| $1.7M | 0.25% |
+20,420
|
|
||
81
Idexx Laboratories
IDXX
$50.8B
| $1.7M | 0.25% |
+4,045
|
|
||
82
Cedar Fair
FUN
$2.11B
| $1.7M | 0.25% |
+47,510
|
|
||
83
Medtronic
MDT
$123B
| $1.69M | 0.24% |
+18,794
|
|
||
84
Iridium Communications
IRDM
$1.97B
| $1.68M | 0.24% |
61,598
+21,227
|
|
||
85
Enterprise Financial Services Corp
EFSC
$1.96B
| $1.65M | 0.24% |
+30,713
|
|
||
86
Generac Holdings
GNRC
$11.2B
| $1.65M | 0.24% |
+13,039
|
|
||
87
Chart Industries
GTLS
$8.98B
| $1.65M | 0.24% |
+11,401
|
|
||
88
Flutter Entertainment
FLUT
$44.2B
| $1.64M | 0.24% |
7,420
+3,560
|
|
||
89
Flex
FLEX
$23.2B
| $1.64M | 0.24% |
+49,430
|
|
||
|
GAN
90
DELISTED
GAN Ltd
GAN
| $1.63M | 0.24% |
921,508
-32,947
|
|
||
91
Airbnb
ABNB
$77.1B
| $1.61M | 0.23% |
+13,468
|
|
||
92
United Airlines
UAL
$32.1B
| $1.6M | 0.23% |
+23,242
|
|
||
93
NextEra Energy
NEE
$174B
| $1.58M | 0.23% |
22,350
+3,192
|
|
||
94
Unum
UNM
$12.9B
| $1.58M | 0.23% |
19,438
+8,036
|
|
||
95
M/I Homes
MHO
$3.63B
| $1.56M | 0.23% |
13,626
+566
|
|
||
96
GE Aerospace
GE
$318B
| $1.55M | 0.23% |
+7,771
|
|
||
97
Vistra
VST
$68.2B
| $1.55M | 0.23% |
+13,243
|
|
||
98
NMI Holdings
NMIH
$2.77B
| $1.55M | 0.22% |
43,006
+36,196
|
|
||
99
Carnival PLC
CUK
$33.8B
| $1.55M | 0.22% |
88,349
-1,971
|
|
||
100
Fiserv
FI
$66.1B
| $1.53M | 0.22% |
+6,950
|
|