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
$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 |
Bank of New York Mellon
BK
|
+$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 | 14.58% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.9B
| $1.09M | 0.25% |
+18,185
|
|
||
102
Paycom
PAYC
$7.13B
| $1.08M | 0.25% |
+6,802
|
|
||
103
SEI Investments
SEIC
$10B
| $1.08M | 0.24% |
13,150
-2,635
|
|
||
104
RLI Corp
RLI
$5.72B
| $1.07M | 0.24% |
16,783
-4,577
|
|
||
105
STAAR Surgical
STAA
$917M
| $1.07M | 0.24% |
+46,326
|
|
||
106
Tractor Supply
TSCO
$26.6B
| $1.06M | 0.24% |
21,270
+16,765
|
|
||
107
Antero Midstream
AM
$10.8B
| $1.05M | 0.24% |
59,225
+15,631
|
|
||
108
AptarGroup
ATR
$8.67B
| $1.05M | 0.24% |
8,630
+6,300
|
|
||
109
CSX Corp
CSX
$79.6B
| $1.05M | 0.24% |
28,924
-6,506
|
|
||
110
GoDaddy
GDDY
$11.8B
| $1.03M | 0.23% |
8,268
-7,198
|
|
||
111
WisdomTree
WT
$2.46B
| $1.02M | 0.23% |
83,688
+57,650
|
|
||
112
MKS Inc
MKSI
$15.8B
| $1.01M | 0.23% |
6,338
+3,068
|
|
||
|
SHCO
113
DELISTED
Soho House & Co
SHCO
| $1M | 0.23% |
+112,117
|
|
||
114
Q2 Holdings
QTWO
$3.12B
| $1M | 0.23% |
13,918
+108
|
|
||
115
Sanmina
SANM
$7.62B
| $998K | 0.23% |
6,650
-9,779
|
|
||
116
B2Gold
BTG
$7.31B
| $997K | 0.23% |
221,019
+132,225
|
|
||
117
Microsoft
MSFT
$3.05T
| $996K | 0.23% |
2,060
-1,774
|
|
||
118
Dolby
DLB
$6.19B
| $995K | 0.23% |
15,489
+11,698
|
|
||
119
Hexcel
HXL
$6.95B
| $990K | 0.22% |
13,399
+3,308
|
|
||
120
HealthEquity
HQY
$6.93B
| $985K | 0.22% |
+10,750
|
|
||
121
McCormick & Company Non-Voting
MKC
$17.5B
| $984K | 0.22% |
+14,450
|
|
||
122
Petco
WOOF
$703M
| $977K | 0.22% |
+347,793
|
|
||
123
NetApp
NTAP
$19.7B
| $976K | 0.22% |
9,114
-4,764
|
|
||
124
Applied Materials
AMAT
$275B
| $971K | 0.22% |
+3,780
|
|
||
125
Pricesmart
PSMT
$4.52B
| $971K | 0.22% |
+7,918
|
|