DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.72M
3
+$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

1
+$9.66M
2
+$5.34M
3
+$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
4 Industrials 14.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
226
The GEO Group
GEO
$1.93B
$866K 0.15%
42,260
+33,810
SW
227
Smurfit Westrock
SW
$22.4B
$866K 0.15%
20,348
-462
MHO icon
228
M/I Homes
MHO
$3.49B
$865K 0.15%
5,990
-12,310
BLMN icon
229
Bloomin' Brands
BLMN
$512M
$863K 0.15%
120,326
+110,106
PCTY icon
230
Paylocity
PCTY
$6.47B
$860K 0.15%
5,400
+3,120
EWBC icon
231
East-West Bancorp
EWBC
$14.6B
$857K 0.15%
+8,050
LFUS icon
232
Littelfuse
LFUS
$7.59B
$852K 0.14%
+3,290
AM icon
233
Antero Midstream
AM
$10.9B
$848K 0.14%
+43,594
GSHD icon
234
Goosehead Insurance
GSHD
$1.25B
$848K 0.14%
11,401
+4,381
OHI icon
235
Omega Healthcare
OHI
$14.1B
$844K 0.14%
19,989
+7,259
RNG icon
236
RingCentral
RNG
$3.53B
$843K 0.14%
+29,742
FULT icon
237
Fulton Financial
FULT
$3.63B
$840K 0.14%
+45,074
BKE icon
238
Buckle
BKE
$2.6B
$838K 0.14%
+14,280
SYK icon
239
Stryker
SYK
$140B
$838K 0.14%
+2,267
WWW icon
240
Wolverine World Wide
WWW
$1.35B
$837K 0.14%
+30,512
DRI icon
241
Darden Restaurants
DRI
$23.4B
$829K 0.14%
4,355
-24,133
BOW
242
Bowhead Specialty Holdings
BOW
$781M
$826K 0.14%
+30,547
VISN
243
Vistance Networks Inc
VISN
$3.81B
$825K 0.14%
53,271
-32,111
CXM icon
244
Sprinklr
CXM
$1.47B
$824K 0.14%
106,733
-29,892
PBF icon
245
PBF Energy
PBF
$5.06B
$823K 0.14%
+27,280
CSGP icon
246
CoStar Group
CSGP
$20.3B
$820K 0.14%
9,719
+6,411
DAC icon
247
Danaos Corp
DAC
$2.01B
$817K 0.14%
+9,093
KOP icon
248
Koppers
KOP
$737M
$815K 0.14%
29,115
+1,995
TXN icon
249
Texas Instruments
TXN
$175B
$814K 0.14%
+4,430
JJSF icon
250
J&J Snack Foods
JJSF
$1.64B
$811K 0.14%
8,443
+4,923
8 9
10
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