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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$116B
| $1.62M | 0.27% |
4,600
-2,510
|
|
||
77
ICICI Bank
IBN
$106B
| $1.62M | 0.27% |
53,696
+26,818
|
|
||
78
Tetra Tech
TTEK
$9.43B
| $1.61M | 0.27% |
+48,113
|
|
||
79
Tradeweb Markets
TW
$26.5B
| $1.6M | 0.27% |
+14,422
|
|
||
80
United Parcel Service
UPS
$88.4B
| $1.6M | 0.27% |
19,124
+14,606
|
|
||
81
Natera
NTRA
$28.3B
| $1.59M | 0.27% |
+9,894
|
|
||
82
US Bancorp
USB
$83.8B
| $1.58M | 0.27% |
32,793
-15,849
|
|
||
83
Trex
TREX
$4.1B
| $1.58M | 0.27% |
30,527
+22,071
|
|
||
84
Paychex
PAYX
$34.4B
| $1.57M | 0.27% |
+12,409
|
|
||
85
Sonoco
SON
$5.42B
| $1.56M | 0.26% |
+36,104
|
|
||
86
CGI
GIB
$15.7B
| $1.55M | 0.26% |
17,400
+9,710
|
|
||
87
UGI
UGI
$7.87B
| $1.53M | 0.26% |
45,988
+26,320
|
|
||
88
Sensata Technologies
ST
$5.09B
| $1.52M | 0.26% |
+49,659
|
|
||
89
Valvoline
VVV
$4.7B
| $1.51M | 0.26% |
+42,008
|
|
||
90
Capital One
COF
$122B
| $1.5M | 0.25% |
7,072
+1,532
|
|
||
91
Motorola Solutions
MSI
$79.2B
| $1.5M | 0.25% |
3,272
+1,129
|
|
||
92
Alpha Metallurgical Resources
AMR
$2.34B
| $1.5M | 0.25% |
+9,110
|
|
||
93
Cenovus Energy
CVE
$43.8B
| $1.48M | 0.25% |
+87,143
|
|
||
94
Match Group
MTCH
$7.27B
| $1.48M | 0.25% |
41,913
-5,533
|
|
||
95
Par Pacific Holdings
PARR
$2.43B
| $1.48M | 0.25% |
+41,779
|
|
||
96
Apple
AAPL
$3.82T
| $1.47M | 0.25% |
5,768
-418
|
|
||
97
Extreme Networks
EXTR
$1.94B
| $1.47M | 0.25% |
70,987
+38,510
|
|
||
|
GOLD
98
Gold.com Inc
GOLD
$1.58B
| $1.46M | 0.25% |
56,410
+43,468
|
|
||
99
Urban Outfitters
URBN
$6B
| $1.46M | 0.25% |
20,410
+13,485
|
|
||
100
Astera Labs
ALAB
$20.4B
| $1.45M | 0.25% |
7,398
-2,712
|
|