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
$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
BK icon
Bank of New York Mellon
BK
+$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 14.58%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
276
WD-40
WDFC
$3.19B
$577K 0.13%
2,930
-5,914
AAPL icon
277
Apple
AAPL
$3.78T
$576K 0.13%
2,117
-3,651
MPC icon
278
Marathon Petroleum
MPC
$65.2B
$574K 0.13%
3,530
-515
HLI icon
279
Houlihan Lokey
HLI
$10.5B
$571K 0.13%
+3,280
ENOV icon
280
Enovis
ENOV
$1.4B
$568K 0.13%
+21,328
FSLY icon
281
Fastly Inc
FSLY
$3.06B
$564K 0.13%
+55,355
WEC icon
282
WEC Energy
WEC
$37.7B
$563K 0.13%
+5,334
C icon
283
Citigroup
C
$186B
$561K 0.13%
4,809
+1,039
GIL icon
284
Gildan
GIL
$11.6B
$560K 0.13%
+8,958
FSM icon
285
Fortuna Silver Mines
FSM
$3.52B
$559K 0.13%
56,972
-29,898
EE icon
286
Excelerate Energy
EE
$1.15B
$559K 0.13%
+19,942
ACM icon
287
Aecom
ACM
$12.2B
$555K 0.13%
+5,822
CRUS icon
288
Cirrus Logic
CRUS
$6.65B
$553K 0.13%
+4,670
TTC icon
289
Toro Company
TTC
$9.7B
$553K 0.13%
7,025
-21,320
FUN icon
290
Cedar Fair
FUN
$1.64B
$550K 0.12%
35,851
+22,510
APOG icon
291
Apogee Enterprises
APOG
$758M
$549K 0.12%
+15,073
FRSH icon
292
Freshworks
FRSH
$2.45B
$549K 0.12%
44,852
-61,996
ALGN icon
293
Align Technology
ALGN
$12.4B
$547K 0.12%
3,501
-1,219
BTU icon
294
Peabody Energy
BTU
$3.91B
$547K 0.12%
+18,410
SSRM icon
295
SSR Mining
SSRM
$6.21B
$546K 0.12%
+24,919
EXPI icon
296
eXp World Holdings
EXPI
$1.05B
$545K 0.12%
+60,214
BIPC icon
297
Brookfield Infrastructure
BIPC
$5.54B
$543K 0.12%
+11,959
SGHC icon
298
SGHC Ltd
SGHC
$5.38B
$537K 0.12%
+44,948
LOAR icon
299
Loar Holdings
LOAR
$6.5B
$530K 0.12%
7,790
+4,224
DAVE icon
300
Dave Inc
DAVE
$2.93B
$527K 0.12%
+2,381
10 11
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