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
$615M
AUM Growth
+$173M
(+39%)
Holding
1,230
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.1M | |
| 3 | +$5.04M | |
| 4 |
Progress Software
PRGS
|
+$3.48M |
| 5 |
Xcel Energy
XEL
|
+$3.27M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.55M | |
| 3 | +$2.43M | |
| 4 |
BJs Wholesale Club
BJ
|
+$2.27M |
| 5 |
Morgan Stanley
MS
|
+$2.17M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$92.4B
| $1.41M | 0.23% |
+4,096
|
|
||
102
Core & Main
CNM
$9.85B
| $1.4M | 0.23% |
28,383
+11,053
|
|
||
103
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.39M | 0.23% |
+15,340
|
|
||
104
Cenovus Energy
CVE
$55.6B
| $1.39M | 0.23% |
52,300
+426
|
|
||
105
Moody's
MCO
$78.5B
| $1.39M | 0.23% |
+3,178
|
|
||
106
SunCoke Energy
SXC
$801M
| $1.38M | 0.22% |
+212,379
|
|
||
107
Valvoline
VVV
$4.5B
| $1.38M | 0.22% |
40,995
+11,932
|
|
||
108
Home Depot
HD
$309B
| $1.38M | 0.22% |
+4,185
|
|
||
109
Silgan Holdings
SLGN
$3.83B
| $1.37M | 0.22% |
35,280
+12,309
|
|
||
110
Piper Sandler
PIPR
$5.21B
| $1.36M | 0.22% |
17,813
+13,269
|
|
||
111
Levi Strauss
LEVI
$8.66B
| $1.36M | 0.22% |
73,543
-3,713
|
|
||
112
Walt Disney
DIS
$173B
| $1.36M | 0.22% |
+14,098
|
|
||
113
Constellation Brands
STZ
$23.7B
| $1.35M | 0.22% |
9,028
+6,738
|
|
||
114
Genpact
G
$5.57B
| $1.35M | 0.22% |
36,206
+27,326
|
|
||
115
Rubrik
RBRK
$15.8B
| $1.34M | 0.22% |
27,432
+12,034
|
|
||
116
Hyatt Hotels
H
$17.8B
| $1.34M | 0.22% |
+9,334
|
|
||
117
Selective Insurance
SIGI
$5.15B
| $1.34M | 0.22% |
+17,750
|
|
||
118
CRH
CRH
$71.2B
| $1.33M | 0.22% |
+12,691
|
|
||
119
Red Rock Resorts
RRR
$3.32B
| $1.33M | 0.22% |
+25,000
|
|
||
120
Charles Schwab
SCHW
$153B
| $1.33M | 0.22% |
14,175
-1,145
|
|
||
121
Kroger
KR
$38.4B
| $1.33M | 0.22% |
18,342
+14,434
|
|
||
122
Casella Waste Systems
CWST
$5.32B
| $1.32M | 0.21% |
16,652
+12,762
|
|
||
123
Cincinnati Financial
CINF
$24.9B
| $1.31M | 0.21% |
8,357
+5,382
|
|
||
124
Frontline
FRO
$7.6B
| $1.31M | 0.21% |
37,538
+21,847
|
|
||
125
AvalonBay Communities
AVB
$26.8B
| $1.3M | 0.21% |
+7,970
|
|