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
NET icon
276
Cloudflare
NET
$68.7B
$734K 0.12%
+3,420
MCW icon
277
Mister Car Wash
MCW
$2.3B
$733K 0.12%
137,587
+101,403
GEF icon
278
Greif
GEF
$3.95B
$729K 0.12%
12,190
-4,136
TYL icon
279
Tyler Technologies
TYL
$16.1B
$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
$6.28B
$724K 0.12%
+9,679
KMPR icon
282
Kemper
KMPR
$1.87B
$722K 0.12%
13,997
+8,357
CM icon
283
Canadian Imperial Bank of Commerce
CM
$92.2B
$718K 0.12%
+8,993
PLMR icon
284
Palomar
PLMR
$3.4B
$717K 0.12%
6,140
-165
SAND
285
DELISTED
Sandstorm Gold
SAND
$717K 0.12%
+57,259
CVBF icon
286
CVB Financial
CVBF
$2.57B
$715K 0.12%
+37,825
LRCX icon
287
Lam Research
LRCX
$249B
$702K 0.12%
+5,243
TJX icon
288
TJX Companies
TJX
$177B
$702K 0.12%
4,855
-14,290
HRTG icon
289
Heritage Insurance Holdings
HRTG
$831M
$699K 0.12%
+27,770
MZTI
290
The Marzetti Company
MZTI
$4.45B
$698K 0.12%
+4,040
CTRN icon
291
Citi Trends
CTRN
$389M
$690K 0.12%
22,222
+7,199
AKAM icon
292
Akamai
AKAM
$14.5B
$689K 0.12%
+9,092
AX icon
293
Axos Financial
AX
$4.88B
$688K 0.12%
+8,130
PPC icon
294
Pilgrim's Pride
PPC
$9.68B
$687K 0.12%
+16,868
PAAS icon
295
Pan American Silver
PAAS
$25.1B
$683K 0.12%
17,634
-29,017
AME icon
296
Ametek
AME
$50.8B
$681K 0.12%
+3,620
SONY icon
297
Sony
SONY
$128B
$681K 0.12%
23,669
-76,522
CTRI icon
298
Centuri Holdings
CTRI
$2.96B
$681K 0.12%
+32,154
IBP icon
299
Installed Building Products
IBP
$8.25B
$679K 0.12%
+2,753
TPB icon
300
Turning Point Brands
TPB
$1.75B
$678K 0.11%
+6,858
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