DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Est. Return
4.31%
1 Year Est. Return
+4.31%
AUM
$691M
AUM Growth
+$68.8M
(+11%)
Holding
1,433
Top Buys
| 1 | +$4.4M | |
| 2 | +$3.18M | |
| 3 | +$3.12M | |
| 4 |
CSX Corp
CSX
|
+$3.07M |
| 5 |
Carter's
CRI
|
+$2.94M |
Top Sells
| 1 | +$4.72M | |
| 2 | +$2.94M | |
| 3 | +$2.93M | |
| 4 |
Waste Management
WM
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $10.7M | 1.55% |
295,543
+10,313
|
|
||
2
Las Vegas Sands
LVS
$33.3B
| $4.4M | 0.64% |
+113,921
|
|
||
3
Amazon
AMZN
$2.27T
| $4.04M | 0.58% |
21,227
+9,838
|
|
||
4
Sprouts Farmers Market
SFM
$10.9B
| $4M | 0.58% |
26,204
+1,689
|
|
||
5
Brinker International
EAT
$5.68B
| $3.99M | 0.58% |
26,770
+6
|
|
||
6
Primoris Services
PRIM
$7.39B
| $3.99M | 0.58% |
69,481
+54,331
|
|
||
7
Boot Barn
BOOT
$5.65B
| $3.59M | 0.52% |
33,445
+21,096
|
|
||
8
Brunswick
BC
$4.18B
| $3.55M | 0.51% |
65,926
+54,536
|
|
||
9
Cognizant
CTSH
$32.3B
| $3.51M | 0.51% |
45,887
+31,603
|
|
||
10
Walt Disney
DIS
$199B
| $3.37M | 0.49% |
34,138
+29,668
|
|
||
11
Citizens Financial Group
CFG
$21.3B
| $3.18M | 0.46% |
+77,555
|
|
||
12
Texas Roadhouse
TXRH
$11.8B
| $3.17M | 0.46% |
19,040
+7,269
|
|
||
13
Badger Meter
BMI
$5.3B
| $3.16M | 0.46% |
16,593
+14,690
|
|
||
14
Bath & Body Works
BBWI
$5.46B
| $3.09M | 0.45% |
102,040
+34,231
|
|
||
|
15
CSX Corp
CSX
$68.2B
| $3.07M | 0.44% |
+104,290
|
|
||
16
Abercrombie & Fitch
ANF
$3.22B
| $2.97M | 0.43% |
38,899
+8,905
|
|
||
17
Dutch Bros
BROS
$6.97B
| $2.97M | 0.43% |
48,124
+36,697
|
|
||
18
US Bancorp
USB
$71.1B
| $2.96M | 0.43% |
70,216
+51,308
|
|
||
|
19
Carter's
CRI
$1.08B
| $2.94M | 0.43% |
+71,970
|
|
||
20
Teck Resources
TECK
$21.2B
| $2.83M | 0.41% |
+77,540
|
|
||
21
Masco
MAS
$14.2B
| $2.75M | 0.4% |
39,589
+36,076
|
|
||
22
Ollie's Bargain Outlet
OLLI
$7.64B
| $2.74M | 0.4% |
+23,557
|
|
||
23
Janus Henderson
JHG
$6.51B
| $2.67M | 0.39% |
+74,011
|
|
||
24
Atlantic Union Bankshares
AUB
$4.83B
| $2.67M | 0.39% |
85,730
+61,228
|
|
||
25
Microsoft
MSFT
$3.82T
| $2.67M | 0.39% |
7,099
-1,752
|
|