DTL
Dynamic Technology Lab Portfolio holdings
AUM
$590M
1-Year Est. Return
2.61%
1 Year Est. Return
+2.61%
AUM
$590M
AUM Growth
-$146M
(-20%)
Holding
1,295
Top Buys
| 1 | +$6.01M | |
| 2 | +$3.73M | |
| 3 | +$3.53M | |
| 4 |
Cigna
CI
|
+$3.34M |
| 5 |
International Money Express
IMXI
|
+$3.17M |
Top Sells
| 1 | +$9.66M | |
| 2 | +$6.98M | |
| 3 | +$5.32M | |
| 4 |
Darden Restaurants
DRI
|
+$4.59M |
| 5 |
Centene
CNC
|
+$3.83M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 14.09% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$3.03B
| $1.18M | 0.2% |
17,257
+7,507
|
|
||
152
Charles Schwab
SCHW
$169B
| $1.18M | 0.2% |
12,335
-14,275
|
|
||
153
Algonquin Power & Utilities
AQN
$4.5B
| $1.17M | 0.2% |
218,414
+98,895
|
|
||
154
Novanta
NOVT
$4.21B
| $1.17M | 0.2% |
11,696
+5,666
|
|
||
155
Applied Industrial Technologies
AIT
$9.75B
| $1.16M | 0.2% |
4,450
-5,393
|
|
||
156
Root
ROOT
$1.26B
| $1.16M | 0.2% |
12,910
+7,824
|
|
||
157
Allison Transmission
ALSN
$7.56B
| $1.15M | 0.19% |
13,490
+2,526
|
|
||
158
Blackstone Secured Lending
BXSL
$6.59B
| $1.14M | 0.19% |
43,742
+10,492
|
|
||
159
FS KKR Capital
FSK
$4.36B
| $1.14M | 0.19% |
+76,011
|
|
||
160
Exelon
EXC
$44.2B
| $1.13M | 0.19% |
25,099
+19,730
|
|
||
161
10x Genomics
TXG
$2.23B
| $1.13M | 0.19% |
96,279
+57,256
|
|
||
162
Brunswick
BC
$4.58B
| $1.12M | 0.19% |
17,781
-21,609
|
|
||
163
Carnival Corp
CCL
$34B
| $1.12M | 0.19% |
38,816
-126,074
|
|
||
164
AXIS Capital
AXS
$7.56B
| $1.12M | 0.19% |
+11,670
|
|
||
165
TD Synnex
SNX
$12.5B
| $1.12M | 0.19% |
6,830
-32,500
|
|
||
166
Otter Tail
OTTR
$3.45B
| $1.11M | 0.19% |
+13,601
|
|
||
167
LyondellBasell Industries
LYB
$14B
| $1.11M | 0.19% |
+22,552
|
|
||
168
Ryanair
RYAAY
$34.6B
| $1.1M | 0.19% |
18,296
-2,964
|
|
||
169
KT
KT
$9.02B
| $1.1M | 0.19% |
+56,331
|
|
||
170
Adtran
ADTN
$682M
| $1.09M | 0.19% |
116,368
+60,070
|
|
||
171
CNA Financial
CNA
$12B
| $1.09M | 0.19% |
+23,510
|
|
||
172
Meta Platforms (Facebook)
META
$1.7T
| $1.09M | 0.18% |
1,480
+1,140
|
|
||
173
Owens Corning
OC
$9.4B
| $1.08M | 0.18% |
+7,630
|
|
||
174
Cadence Design Systems
CDNS
$92B
| $1.07M | 0.18% |
3,054
-3,421
|
|
||
175
First American
FAF
$6.61B
| $1.06M | 0.18% |
+16,514
|
|