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
$441M
AUM Growth
-$149M
(-25%)
Holding
1,147
Top Buys
| 1 | +$3.07M | |
| 2 | +$3.02M | |
| 3 | +$2.99M | |
| 4 |
Agilent Technologies
A
|
+$2.93M |
| 5 |
Bank of New York Mellon
BK
|
+$2.92M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$5.58M | |
| 3 | +$4.9M | |
| 4 |
Hilton Worldwide
HLT
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$3.3M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 14.58% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$24.3B
| $883K | 0.2% |
+7,531
|
|
||
152
Equinox Gold
EQX
$13.1B
| $882K | 0.2% |
+62,838
|
|
||
153
Quanex
NX
$813M
| $881K | 0.2% |
57,286
+20,313
|
|
||
154
Tennant Co
TNC
$1.1B
| $881K | 0.2% |
11,957
+8,256
|
|
||
155
Cenovus Energy
CVE
$44.5B
| $878K | 0.2% |
51,874
-35,269
|
|
||
156
Titan Machinery
TITN
$425M
| $876K | 0.2% |
58,228
+24,682
|
|
||
157
News Corp Class A
NWSA
$13.5B
| $876K | 0.2% |
+33,543
|
|
||
158
Avista
AVA
$3.24B
| $874K | 0.2% |
+22,684
|
|
||
159
GFL Environmental
GFL
$16.2B
| $874K | 0.2% |
+20,341
|
|
||
|
DX
160
Dynex Capital
DX
$2.68B
| $871K | 0.2% |
62,153
+44,530
|
|
||
161
Colgate-Palmolive
CL
$74B
| $870K | 0.2% |
+11,016
|
|
||
162
Broadridge
BR
$22.6B
| $868K | 0.2% |
3,889
-553
|
|
||
163
Skyworks Solutions
SWKS
$8.37B
| $867K | 0.2% |
13,674
+9,497
|
|
||
164
Manulife Financial
MFC
$56.9B
| $855K | 0.19% |
23,564
+14,103
|
|
||
165
Wyndham Hotels & Resorts
WH
$5.82B
| $855K | 0.19% |
+11,321
|
|
||
166
D.R. Horton
DHI
$42.1B
| $851K | 0.19% |
+5,910
|
|
||
167
Sony
SONY
$128B
| $848K | 0.19% |
33,118
+9,449
|
|
||
168
EXL Service
EXLS
$5.07B
| $847K | 0.19% |
+19,958
|
|
||
169
J.M. Smucker
SJM
$11.7B
| $846K | 0.19% |
+8,652
|
|
||
170
Valvoline
VVV
$4.51B
| $845K | 0.19% |
29,063
-12,945
|
|
||
171
Omega Healthcare
OHI
$14B
| $838K | 0.19% |
18,900
-1,089
|
|
||
172
Plexus
PLXS
$4.94B
| $836K | 0.19% |
+5,690
|
|
||
173
10x Genomics
TXG
$2.7B
| $835K | 0.19% |
51,203
-45,076
|
|
||
174
GE Vernova
GEV
$219B
| $833K | 0.19% |
1,275
+853
|
|
||
175
Honda
HMC
$35.5B
| $827K | 0.19% |
28,051
+20,260
|
|