DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
+$6.01M
2
+$3.73M
3
+$3.53M
4
CI icon
Cigna
CI
+$3.34M
5
IMXI icon
International Money Express
IMXI
+$3.17M

Top Sells

1
+$9.66M
2
+$6.98M
3
+$5.32M
4
DRI icon
Darden Restaurants
DRI
+$4.59M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 16.07%
3 Financials 15.93%
4 Industrials 14.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
276
Cloudflare
NET
$70.1B
$734K 0.12%
+3,420
MCW icon
277
Mister Car Wash
MCW
$1.73B
$733K 0.12%
137,587
+101,403
GEF icon
278
Greif
GEF
$3.8B
$729K 0.12%
12,190
-4,136
TYL icon
279
Tyler Technologies
TYL
$20.2B
$726K 0.12%
+1,387
OSBC icon
280
Old Second Bancorp
OSBC
$1.03B
$725K 0.12%
+41,951
VOYA icon
281
Voya Financial
VOYA
$6.78B
$724K 0.12%
+9,679
KMPR icon
282
Kemper
KMPR
$2.3B
$722K 0.12%
13,997
+8,357
CM icon
283
Canadian Imperial Bank of Commerce
CM
$84.3B
$718K 0.12%
+8,993
PLMR icon
284
Palomar
PLMR
$3.09B
$717K 0.12%
6,140
-165
SAND
285
DELISTED
Sandstorm Gold
SAND
$717K 0.12%
+57,259
CVBF icon
286
CVB Financial
CVBF
$2.67B
$715K 0.12%
+37,825
LRCX icon
287
Lam Research
LRCX
$200B
$702K 0.12%
+5,243
TJX icon
288
TJX Companies
TJX
$169B
$702K 0.12%
4,855
-14,290
HRTG icon
289
Heritage Insurance Holdings
HRTG
$828M
$699K 0.12%
+27,770
MZTI
290
The Marzetti Company
MZTI
$4.39B
$698K 0.12%
+4,040
CTRN icon
291
Citi Trends
CTRN
$376M
$690K 0.12%
22,222
+7,199
AKAM icon
292
Akamai
AKAM
$12B
$689K 0.12%
+9,092
AX icon
293
Axos Financial
AX
$4.81B
$688K 0.12%
+8,130
PPC icon
294
Pilgrim's Pride
PPC
$9.44B
$687K 0.12%
+16,868
PAAS icon
295
Pan American Silver
PAAS
$18.6B
$683K 0.12%
17,634
-29,017
AME icon
296
Ametek
AME
$46B
$681K 0.12%
+3,620
SONY icon
297
Sony
SONY
$167B
$681K 0.12%
23,669
-76,522
CTRI icon
298
Centuri Holdings
CTRI
$2.53B
$681K 0.12%
+32,154
IBP icon
299
Installed Building Products
IBP
$7.22B
$679K 0.12%
+2,753
TPB icon
300
Turning Point Brands
TPB
$1.92B
$678K 0.11%
+6,858
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