DTL
Dynamic Technology Lab Portfolio holdings
AUM
$615M
1-Year Est. Return
11.3%
This Fund
S&P 500
1 Year Est. Return
+11.3%
AUM
$441M
AUM Growth
-$149M
(-25%)
Holding
1,147
Top Buys
| 1 | +$3.07M | |
| 2 | +$3.02M | |
| 3 | +$2.99M | |
| 4 |
Agilent Technologies
A
|
+$2.93M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.92M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$5.58M | |
| 3 | +$4.9M | |
| 4 |
Hilton Worldwide
HLT
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$3.3M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affirm
AFRM
$23B
| $1.24M | 0.28% |
16,640
+48
|
|
||
77
Masimo
MASI
$9.37B
| $1.23M | 0.28% |
+9,480
|
|
||
78
PayPal
PYPL
$37.7B
| $1.22M | 0.28% |
20,947
+12,003
|
|
||
79
State Street SPDR S&P Biotech ETF
XBI
$8.12B
| $1.22M | 0.28% |
+10,000
|
|
||
80
Alamos Gold
AGI
$16.2B
| $1.22M | 0.28% |
+31,576
|
|
||
81
Procter & Gamble
PG
$328B
| $1.21M | 0.28% |
+8,472
|
|
||
82
Toll Brothers
TOL
$13.1B
| $1.2M | 0.27% |
8,868
+5,463
|
|
||
83
Thomson Reuters
TRI
$37.4B
| $1.2M | 0.27% |
8,950
+1,280
|
|
||
84
Public Storage
PSA
$53.8B
| $1.19M | 0.27% |
+4,601
|
|
||
85
General Mills
GIS
$17.2B
| $1.19M | 0.27% |
+25,596
|
|
||
86
Cognex
CGNX
$10.8B
| $1.19M | 0.27% |
+33,048
|
|
||
87
Otis Worldwide
OTIS
$26.8B
| $1.19M | 0.27% |
+13,602
|
|
||
88
Baker Hughes
BKR
$65.6B
| $1.18M | 0.27% |
+25,901
|
|
||
89
Rubrik
RBRK
$15.8B
| $1.18M | 0.27% |
15,398
+3,452
|
|
||
90
Zillow
Z
$8.22B
| $1.18M | 0.27% |
+17,250
|
|
||
91
Williams-Sonoma
WSM
$24.5B
| $1.17M | 0.27% |
+6,565
|
|
||
92
EQT Corp
EQT
$34.6B
| $1.17M | 0.26% |
+21,772
|
|
||
93
Stryker
SYK
$115B
| $1.16M | 0.26% |
3,287
+1,020
|
|
||
94
NextEra Energy
NEE
$179B
| $1.15M | 0.26% |
+14,307
|
|
||
95
Phreesia
PHR
$599M
| $1.15M | 0.26% |
67,673
+39,533
|
|
||
96
VF Corp
VFC
$6.47B
| $1.14M | 0.26% |
+63,217
|
|
||
97
RXO
RXO
$4.56B
| $1.11M | 0.25% |
+87,572
|
|
||
98
Duolingo
DUOL
$5.09B
| $1.1M | 0.25% |
+6,284
|
|
||
99
AAR Corp
AIR
$4.59B
| $1.09M | 0.25% |
+13,220
|
|
||
100
Shell
SHEL
$241B
| $1.09M | 0.25% |
+14,880
|
|