DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Est. Return
4.31%
1 Year Est. Return
+4.31%
AUM
$691M
AUM Growth
+$68.8M
(+11%)
Holding
1,433
Top Buys
| 1 | +$4.4M | |
| 2 | +$3.18M | |
| 3 | +$3.12M | |
| 4 |
CSX Corp
CSX
|
+$3.07M |
| 5 |
Carter's
CRI
|
+$2.94M |
Top Sells
| 1 | +$4.72M | |
| 2 | +$2.94M | |
| 3 | +$2.93M | |
| 4 |
Waste Management
WM
|
+$2.79M |
| 5 |
Constellation Brands
STZ
|
+$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 16.17% |
| 4 | Technology | 15.74% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CoStar Group
CSGP
$31.3B
| – | – |
-19,179
|
|
||
1427
CSG Systems International
CSGS
$1.86B
| – | – |
-4,860
|
|
||
1428
Carlisle Companies
CSL
$13.8B
| – | – |
-3,990
|
|
||
1429
CubeSmart
CUBE
$9.61B
| – | – |
-7,000
|
|
||
1430
Commault Systems
CVLT
$7.64B
| – | – |
-11,460
|
|
||
1431
CVS Health
CVS
$105B
| – | – |
-24,742
|
|
||
1432
CVRx
CVRX
$259M
| – | – |
-10,703
|
|
||
1433
Clearway Energy Class C
CWEN
$3.73B
| – | – |
-21,639
|
|