DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.02M
3
+$2.99M
4
A icon
Agilent Technologies
A
+$2.93M
5
BNY
Bank of New York Mellon
BNY
+$2.92M

Top Sells

1
+$6.01M
2
+$5.58M
3
+$4.9M
4
HLT icon
Hilton Worldwide
HLT
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 16.02%
3 Industrials 14.71%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
226
GXO Logistics
GXO
$5.71B
$673K 0.15%
+12,781
FSS icon
227
Federal Signal
FSS
$6.58B
$667K 0.15%
6,140
-11,710
JBSS icon
228
John B. Sanfilippo & Son
JBSS
$886M
$666K 0.15%
9,429
-2,651
ECL icon
229
Ecolab
ECL
$71.6B
$664K 0.15%
+2,528
MOG.A icon
230
Moog Inc Class A
MOG.A
$11.8B
$663K 0.15%
+2,722
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.47T
$662K 0.15%
+2,109
DSGX icon
232
Descartes Systems
DSGX
$6.69B
$661K 0.15%
7,543
-13,197
NRG icon
233
NRG Energy
NRG
$28.1B
$661K 0.15%
+4,153
ADSK icon
234
Autodesk
ADSK
$49.3B
$660K 0.15%
2,228
-3,997
ENS icon
235
EnerSys
ENS
$8.7B
$660K 0.15%
+4,500
FLS icon
236
Flowserve
FLS
$9.64B
$659K 0.15%
9,500
-34,590
DRH icon
237
Diamondrock Hospitality Co
DRH
$2.36B
$654K 0.15%
+73,010
PUBM icon
238
PubMatic
PUBM
$552M
$652K 0.15%
+73,523
LTH icon
239
Life Time Group Holdings
LTH
$7.25B
$651K 0.15%
24,486
+16,102
NEM icon
240
Newmont
NEM
$116B
$651K 0.15%
6,528
-958
TMHC icon
241
Taylor Morrison
TMHC
$6.58B
$649K 0.15%
11,028
-10,389
GNTX icon
242
Gentex
GNTX
$5.33B
$644K 0.15%
+27,708
SKWD icon
243
Skyward Specialty Insurance
SKWD
$1.79B
$641K 0.15%
12,547
-3,341
BWMN icon
244
Bowman Consulting
BWMN
$573M
$638K 0.14%
19,334
+4,134
CNXC icon
245
Concentrix
CNXC
$1.74B
$637K 0.14%
+15,317
SVM
246
Silvercorp Metals
SVM
$2.73B
$636K 0.14%
76,238
+66,058
KNSL icon
247
Kinsale Capital Group
KNSL
$6.82B
$635K 0.14%
1,624
-1,256
BAH icon
248
Booz Allen Hamilton
BAH
$9.58B
$634K 0.14%
7,511
+2,695
LNSR icon
249
LENSAR
LNSR
$68M
$630K 0.14%
54,166
+44,072
SBH icon
250
Sally Beauty Holdings
SBH
$1.14B
$630K 0.14%
+44,170
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10
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