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
$590M
AUM Growth
-$146M
(-20%)
Holding
1,295
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.72M | |
| 3 | +$3.74M | |
| 4 |
Cigna
CI
|
+$3.43M |
| 5 |
Keurig Dr Pepper
KDP
|
+$3.37M |
Top Sells
| 1 | +$9.66M | |
| 2 | +$5.34M | |
| 3 | +$4.96M | |
| 4 |
TD Synnex
SNX
|
+$4.79M |
| 5 |
Centene
CNC
|
+$3.83M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 14.09% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1276
Chatham Lodging
CLDT
$398M
| – | – |
-11,221
|
|
||
1277
Calumet Specialty Products
CLMT
$2.54B
| – | – |
-25,880
|
|
||
1278
Clarivate
CLVT
$1.61B
| – | – |
-92,685
|
|
||
1279
Clorox
CLX
$14.2B
| – | – |
-7,030
|
|
||
1280
Corsair Gaming
CRSR
$666M
| – | – |
-48,794
|
|
||
1281
Cirrus Logic
CRUS
$7.03B
| – | – |
-11,680
|
|
||
1282
CorVel
CRVL
$2.72B
| – | – |
-5,220
|
|
||
1283
Carlisle Companies
CSL
$15.9B
| – | – |
-1,803
|
|
||
|
CSR
1284
Centerspace
CSR
$1.05B
| – | – |
-5,690
|
|
||
|
CSW
1285
CSW Industrials
CSW
$4.48B
| – | – |
-3,941
|
|
||
1286
Carnival PLC
CUK
$35.5B
| – | – |
-9,714
|
|
||
1287
Dine Brands
DIN
$407M
| – | – |
-10,050
|
|
||
1288
Walt Disney
DIS
$181B
| – | – |
-2,355
|
|
||
1289
Healthpeak Properties
DOC
$12.3B
| – | – |
-67,791
|
|
||
1290
Encore Capital Group
ECPG
$1.64B
| – | – |
-27,400
|
|
||
1291
Consolidated Edison
ED
$40.6B
| – | – |
-6,440
|
|
||
1292
Enerpac Tool Group
EPAC
$2.12B
| – | – |
-10,240
|
|
||
1293
Equifax
EFX
$24.8B
| – | – |
-4,850
|
|
||
1294
Eldorado Gold
EGO
$8.01B
| – | – |
-31,684
|
|
||
1295
Enbridge
ENB
$118B
| – | – |
-10,615
|
|