DTL
Dynamic Technology Lab Portfolio holdings
AUM
$590M
1-Year Est. Return
2.61%
1 Year Est. Return
+2.61%
AUM
$736M
AUM Growth
+$45.1M
(+6.5%)
Holding
1,424
Top Buys
| 1 | +$5.9M | |
| 2 | +$5.34M | |
| 3 | +$5.1M | |
| 4 |
Carnival Corp
CCL
|
+$4.64M |
| 5 |
Darden Restaurants
DRI
|
+$4.24M |
Top Sells
| 1 | +$4.9M | |
| 2 | +$4.25M | |
| 3 | +$3.94M | |
| 4 |
Broadcom
AVGO
|
+$3.47M |
| 5 |
Badger Meter
BMI
|
+$3.41M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 15.35% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
StepStone Group
STEP
$4.99B
| $1.17M | 0.16% |
+20,989
|
|
||
202
Kroger
KR
$43.7B
| $1.17M | 0.16% |
+16,236
|
|
||
203
Sprinklr
CXM
$1.78B
| $1.16M | 0.16% |
+136,625
|
|
||
204
Leggett & Platt
LEG
$1.23B
| $1.16M | 0.16% |
129,576
+92,908
|
|
||
205
Duolingo
DUOL
$8.56B
| $1.15M | 0.16% |
+2,796
|
|
||
206
Kennametal
KMT
$2.04B
| $1.15M | 0.16% |
+49,910
|
|
||
207
NerdWallet
NRDS
$1.02B
| $1.14M | 0.15% |
103,667
+52,695
|
|
||
208
Tompkins Financial
TMP
$970M
| $1.13M | 0.15% |
+18,072
|
|
||
|
CSW
209
CSW Industrials
CSW
$4.19B
| $1.13M | 0.15% |
+3,941
|
|
||
210
La-Z-Boy
LZB
$1.27B
| $1.13M | 0.15% |
+30,332
|
|
||
211
Genius Sports
GENI
$2.36B
| $1.12M | 0.15% |
+107,474
|
|
||
212
Qualcomm
QCOM
$186B
| $1.11M | 0.15% |
6,996
+3,807
|
|
||
213
AerCap
AER
$23.2B
| $1.1M | 0.15% |
9,410
+2,470
|
|
||
214
New York Times
NYT
$10.4B
| $1.09M | 0.15% |
19,549
+13,189
|
|
||
215
HEICO Corp
HEI
$44.2B
| $1.09M | 0.15% |
+3,310
|
|
||
216
Coeur Mining
CDE
$9.51B
| $1.08M | 0.15% |
122,427
-20,453
|
|
||
217
Pinterest
PINS
$18.1B
| $1.08M | 0.15% |
+30,265
|
|
||
218
PG&E
PCG
$36.2B
| $1.07M | 0.15% |
77,103
+65,296
|
|
||
219
Cedar Fair
FUN
$1.53B
| $1.07M | 0.15% |
35,300
-12,210
|
|
||
220
MidWestOne Financial Group
MOFG
$810M
| $1.07M | 0.15% |
+37,343
|
|
||
221
Airbnb
ABNB
$74B
| $1.07M | 0.15% |
8,100
-5,368
|
|
||
222
HCI Group
HCI
$2.33B
| $1.07M | 0.15% |
+7,044
|
|
||
223
Alphabet (Google) Class A
GOOGL
$3.34T
| $1.07M | 0.15% |
6,074
-232
|
|
||
224
C3.ai
AI
$1.94B
| $1.06M | 0.14% |
+43,248
|
|
||
225
Encore Capital Group
ECPG
$1.09B
| $1.06M | 0.14% |
+27,400
|
|