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
WDFC icon
276
WD-40
WDFC
$2.73B
$577K 0.13%
2,930
-5,914
AAPL icon
277
Apple
AAPL
$4.57T
$576K 0.13%
2,117
-3,651
MPC icon
278
Marathon Petroleum
MPC
$78B
$574K 0.13%
3,530
-515
HLI icon
279
Houlihan Lokey
HLI
$9.75B
$571K 0.13%
+3,280
ENOV icon
280
Enovis
ENOV
$1.32B
$568K 0.13%
+21,328
FSLY icon
281
Fastly Inc
FSLY
$3.12B
$564K 0.13%
+55,355
WEC icon
282
WEC Energy
WEC
$36.2B
$563K 0.13%
+5,334
C icon
283
Citigroup
C
$231B
$561K 0.13%
4,809
+1,039
GIL icon
284
Gildan
GIL
$10.7B
$560K 0.13%
+8,958
EE icon
285
Excelerate Energy
EE
$1.03B
$559K 0.13%
+19,942
FSM icon
286
Fortuna Silver Mines
FSM
$2.86B
$559K 0.13%
56,972
-29,898
ACM icon
287
Aecom
ACM
$9.34B
$555K 0.13%
+5,822
TTC icon
288
Toro Company
TTC
$8.61B
$553K 0.13%
7,025
-21,320
CRUS icon
289
Cirrus Logic
CRUS
$8.88B
$553K 0.13%
+4,670
FUN icon
290
Cedar Fair
FUN
$2.17B
$550K 0.12%
35,851
+22,510
APOG icon
291
Apogee Enterprises
APOG
$798M
$549K 0.12%
+15,073
FRSH icon
292
Freshworks
FRSH
$2.65B
$549K 0.12%
44,852
-61,996
ALGN icon
293
Align Technology
ALGN
$12.1B
$547K 0.12%
3,501
-1,219
BTU icon
294
Peabody Energy
BTU
$3.8B
$547K 0.12%
+18,410
SSRM icon
295
SSR Mining
SSRM
$6.11B
$546K 0.12%
+24,919
AGNT
296
eXp World Holdings
AGNT
$785M
$545K 0.12%
+60,214
BIPC icon
297
Brookfield Infrastructure
BIPC
$5.12B
$543K 0.12%
+11,959
SGHC icon
298
SGHC Ltd
SGHC
$6.63B
$537K 0.12%
+44,948
LOAR icon
299
Loar Holdings
LOAR
$6.07B
$530K 0.12%
7,790
+4,224
DAVE icon
300
Dave Inc
DAVE
$3.33B
$527K 0.12%
+2,381
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