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
CDNS icon
251
Cadence Design Systems
CDNS
$114B
$629K 0.14%
2,013
-1,041
EAT icon
252
Brinker International
EAT
$5.85B
$628K 0.14%
4,377
-37,446
OGE icon
253
OGE Energy
OGE
$9.69B
$628K 0.14%
+14,704
FSK icon
254
FS KKR Capital
FSK
$3.07B
$625K 0.14%
42,200
-33,811
WMS icon
255
Advanced Drainage Systems
WMS
$10B
$625K 0.14%
+4,316
QLYS icon
256
Qualys
QLYS
$3.93B
$621K 0.14%
+4,670
WDC icon
257
Western Digital
WDC
$198B
$620K 0.14%
3,599
-8,035
NCNO icon
258
nCino
NCNO
$1.69B
$617K 0.14%
24,080
-4,050
TREE icon
259
LendingTree
TREE
$506M
$614K 0.14%
11,560
+5,160
DUK icon
260
Duke Energy
DUK
$95B
$613K 0.14%
5,234
-20,079
HRTG icon
261
Heritage Insurance Holdings
HRTG
$642M
$610K 0.14%
20,840
-6,930
L icon
262
Loews
L
$21.6B
$610K 0.14%
+5,795
BURL icon
263
Burlington
BURL
$20.3B
$609K 0.14%
+2,107
CVLG icon
264
Covenant Logistics
CVLG
$1.09B
$608K 0.14%
+27,564
GMED icon
265
Globus Medical
GMED
$10.9B
$607K 0.14%
+6,951
CPK icon
266
Chesapeake Utilities
CPK
$2.91B
$598K 0.14%
+4,797
ACIW icon
267
ACI Worldwide
ACIW
$4.31B
$598K 0.14%
+12,514
TJX icon
268
TJX Companies
TJX
$175B
$597K 0.14%
3,889
-966
PAM icon
269
Pampa Energía
PAM
$4.54B
$595K 0.13%
6,724
-6,370
ANGO icon
270
AngioDynamics
ANGO
$497M
$593K 0.13%
+46,150
HIPO icon
271
Hippo Holdings
HIPO
$635M
$591K 0.13%
+19,630
BC icon
272
Brunswick
BC
$5.36B
$589K 0.13%
7,927
-9,854
BSY icon
273
Bentley Systems
BSY
$10B
$579K 0.13%
+15,166
IDXX icon
274
Idexx Laboratories
IDXX
$44.5B
$579K 0.13%
+856
MAS icon
275
Masco
MAS
$14.1B
$578K 0.13%
9,105
-4,367
9 10
11
12 13