DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$3.18M
3 +$3.12M
4
CSX icon
CSX Corp
CSX
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Top Sells

1 +$4.72M
2 +$2.94M
3 +$2.93M
4
WM icon
Waste Management
WM
+$2.79M
5
STZ icon
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
BKH icon
151
Black Hills Corp
BKH
$4.6B
$1.19M 0.17%
19,590
+2,041
CNC icon
152
Centene
CNC
$17.3B
$1.19M 0.17%
+19,561
BNS icon
153
Scotiabank
BNS
$79.2B
$1.18M 0.17%
24,910
+3,220
RGEN icon
154
Repligen
RGEN
$8.58B
$1.17M 0.17%
9,208
+6,448
BRKR icon
155
Bruker
BRKR
$5.61B
$1.17M 0.17%
+28,030
MGA icon
156
Magna International
MGA
$12.6B
$1.17M 0.17%
34,363
+11,666
RYAAY icon
157
Ryanair
RYAAY
$32.7B
$1.16M 0.17%
27,329
+15,845
XYL icon
158
Xylem
XYL
$35.5B
$1.16M 0.17%
+9,679
PRVA icon
159
Privia Health
PRVA
$3.13B
$1.15M 0.17%
51,396
+30,546
UGI icon
160
UGI
UGI
$6.97B
$1.15M 0.17%
+34,750
BFAM icon
161
Bright Horizons
BFAM
$5.72B
$1.15M 0.17%
+9,030
CRAI icon
162
CRA International
CRAI
$1.19B
$1.14M 0.17%
+6,591
CRL icon
163
Charles River Laboratories
CRL
$8.79B
$1.14M 0.17%
7,584
+2,434
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.01B
$1.14M 0.17%
18,723
+2,713
SKWD icon
165
Skyward Specialty Insurance
SKWD
$1.87B
$1.13M 0.16%
+21,270
IT icon
166
Gartner
IT
$17.9B
$1.12M 0.16%
2,670
+1,300
BX icon
167
Blackstone
BX
$122B
$1.12M 0.16%
+8,010
DASH icon
168
DoorDash
DASH
$112B
$1.12M 0.16%
+6,127
EQX icon
169
Equinox Gold
EQX
$9.4B
$1.11M 0.16%
162,043
+78,011
MNST icon
170
Monster Beverage
MNST
$68.6B
$1.11M 0.16%
+19,001
SKX
171
DELISTED
Skechers
SKX
$1.11M 0.16%
+19,542
CWAN icon
172
Clearwater Analytics
CWAN
$5.25B
$1.1M 0.16%
41,146
+12,365
BSX icon
173
Boston Scientific
BSX
$147B
$1.1M 0.16%
+10,881
ORLY icon
174
O'Reilly Automotive
ORLY
$86.2B
$1.1M 0.16%
11,490
+5,775
MLI icon
175
Mueller Industries
MLI
$10.9B
$1.1M 0.16%
+14,399