DTL
Dynamic Technology Lab Portfolio holdings
AUM
$590M
1-Year Est. Return
2.61%
1 Year Est. Return
+2.61%
AUM
$736M
AUM Growth
+$45.1M
(+6.5%)
Holding
1,424
Top Buys
| 1 | +$5.9M | |
| 2 | +$5.34M | |
| 3 | +$5.1M | |
| 4 |
Carnival Corp
CCL
|
+$4.64M |
| 5 |
Darden Restaurants
DRI
|
+$4.24M |
Top Sells
| 1 | +$4.9M | |
| 2 | +$4.25M | |
| 3 | +$3.94M | |
| 4 |
Broadcom
AVGO
|
+$3.47M |
| 5 |
Badger Meter
BMI
|
+$3.41M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 15.35% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$6.25B
| $1.66M | 0.23% |
53,598
+10,468
|
|
||
102
Keysight
KEYS
$30.8B
| $1.65M | 0.22% |
+10,041
|
|
||
103
NRG Energy
NRG
$31.7B
| $1.64M | 0.22% |
10,200
-5,253
|
|
||
104
LKQ Corp
LKQ
$7.82B
| $1.63M | 0.22% |
43,951
+34,119
|
|
||
105
New Jersey Resources
NJR
$4.68B
| $1.62M | 0.22% |
36,221
+16,228
|
|
||
106
Acuity Brands
AYI
$10.7B
| $1.62M | 0.22% |
5,440
+4,000
|
|
||
107
Cinemark Holdings
CNK
$3.51B
| $1.62M | 0.22% |
+53,728
|
|
||
108
Best Buy
BBY
$15.9B
| $1.62M | 0.22% |
24,081
+19,050
|
|
||
109
EQT Corp
EQT
$37.4B
| $1.61M | 0.22% |
27,579
-9,041
|
|
||
110
Valero Energy
VLO
$55.4B
| $1.6M | 0.22% |
+11,941
|
|
||
111
Peabody Energy
BTU
$3.51B
| $1.6M | 0.22% |
119,425
+100,177
|
|
||
112
Boeing
BA
$148B
| $1.57M | 0.21% |
+7,507
|
|
||
113
GoDaddy
GDDY
$17.7B
| $1.57M | 0.21% |
8,710
+7,200
|
|
||
114
Wintrust Financial
WTFC
$8.59B
| $1.56M | 0.21% |
12,610
+1,870
|
|
||
115
Royal Bank of Canada
RY
$207B
| $1.54M | 0.21% |
11,720
-10,230
|
|
||
|
BCPC
116
Balchem Corp
BCPC
$5.08B
| $1.54M | 0.21% |
+9,671
|
|
||
117
Freshworks
FRSH
$3.36B
| $1.54M | 0.21% |
103,073
+59,280
|
|
||
118
Asbury Automotive
ABG
$4.32B
| $1.53M | 0.21% |
6,430
+2,190
|
|
||
119
Euronet Worldwide
EEFT
$2.95B
| $1.53M | 0.21% |
+15,080
|
|
||
120
Globus Medical
GMED
$11.3B
| $1.53M | 0.21% |
+25,853
|
|
||
121
Lattice Semiconductor
LSCC
$8.83B
| $1.53M | 0.21% |
31,157
+3,422
|
|
||
122
Asana
ASAN
$2.99B
| $1.52M | 0.21% |
+113,013
|
|
||
123
Enpro
NPO
$4.42B
| $1.52M | 0.21% |
7,950
+3,720
|
|
||
124
FTAI Aviation
FTAI
$15.7B
| $1.52M | 0.21% |
+13,215
|
|
||
125
TriNet
TNET
$2.68B
| $1.5M | 0.2% |
+20,480
|
|