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 | |
|---|---|---|---|---|---|---|
1226
Expensify
EXFY
$111M
| – | – |
-42,334
|
|
||
|
EXK
1227
Endeavour Silver
EXK
$2.74B
| – | – |
-23,574
|
|
||
|
AGNT
1228
eXp World Holdings
AGNT
$785M
| – | – |
-60,214
|
|
||
1229
Franklin Covey
FC
$270M
| – | – |
-12,650
|
|
||
1230
Fresh Del Monte Produce
FDP
$1.4B
| – | – |
-6,155
|
|