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 | 14.22% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServisFirst Bancshares
SFBS
$4.27B
| $1.06M | 0.18% |
+13,179
|
|
||
177
ADT
ADT
$5.87B
| $1.06M | 0.18% |
121,555
+29,389
|
|
||
178
Broadridge
BR
$18.8B
| $1.06M | 0.18% |
4,442
+2,130
|
|
||
179
American International
AIG
$42B
| $1.05M | 0.18% |
+13,316
|
|
||
180
Pinnacle West Capital
PNW
$12.5B
| $1.04M | 0.18% |
11,572
-7,045
|
|
||
181
Conagra Brands
CAG
$7.1B
| $1.03M | 0.18% |
56,498
+43,266
|
|
||
182
Interparfums
IPAR
$3.14B
| $1.03M | 0.17% |
10,484
+744
|
|
||
183
AvePoint
AVPT
$2.17B
| $1.03M | 0.17% |
+68,547
|
|
||
184
Synchrony
SYF
$27.3B
| $1.03M | 0.17% |
+14,489
|
|
||
185
Micron Technology
MU
$506B
| $1.03M | 0.17% |
6,141
-41,714
|
|
||
186
Best Buy
BBY
$14B
| $1.02M | 0.17% |
13,520
-10,561
|
|
||
187
Teekay Tankers
TNK
$2.65B
| $1.02M | 0.17% |
20,120
-8,522
|
|
||
188
Manhattan Associates
MANH
$7.93B
| $1.01M | 0.17% |
+4,918
|
|
||
189
Q2 Holdings
QTWO
$3.32B
| $999K | 0.17% |
+13,810
|
|
||
190
Belden
BDC
$5.13B
| $992K | 0.17% |
8,250
+4,890
|
|
||
191
Patterson-UTI
PTEN
$3.71B
| $992K | 0.17% |
+191,501
|
|
||
192
Avient
AVNT
$3.53B
| $987K | 0.17% |
29,945
-6,856
|
|
||
193
Rubrik
RBRK
$11B
| $983K | 0.17% |
11,946
-3,427
|
|
||
194
Fluor
FLR
$6.88B
| $975K | 0.17% |
+23,182
|
|
||
195
Atlanta Braves Holdings Series B
BATRK
$3.14B
| $973K | 0.16% |
23,385
+16,195
|
|
||
196
Omnicell
OMCL
$1.72B
| $971K | 0.16% |
31,890
+24,738
|
|
||
197
Birkenstock
BIRK
$7.69B
| $965K | 0.16% |
21,318
-16,001
|
|
||
198
McGrath RentCorp
MGRC
$2.8B
| $965K | 0.16% |
8,230
+1,290
|
|
||
199
Qualcomm
QCOM
$147B
| $962K | 0.16% |
5,783
-1,213
|
|
||
200
PAR Technology
PAR
$601M
| $961K | 0.16% |
+24,280
|
|