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
MBWM icon
301
Mercantile Bank Corp
MBWM
$865M
$677K 0.11%
+15,034
PODD icon
302
Insulet
PODD
$16.7B
$676K 0.11%
+2,189
KSPI icon
303
Kaspi.kz JSC
KSPI
$14.2B
$675K 0.11%
+8,260
ANET icon
304
Arista Networks
ANET
$167B
$668K 0.11%
+4,579
CALX icon
305
Calix
CALX
$3.31B
$668K 0.11%
+10,891
CSTL icon
306
Castle Biosciences
CSTL
$806M
$667K 0.11%
+29,310
LECO icon
307
Lincoln Electric
LECO
$14.4B
$667K 0.11%
+2,830
AMH icon
308
American Homes 4 Rent
AMH
$10.9B
$667K 0.11%
+20,058
GS icon
309
Goldman Sachs
GS
$246B
$666K 0.11%
+836
PNTG icon
310
Pennant Group
PNTG
$1.16B
$663K 0.11%
+26,290
PHR icon
311
Phreesia
PHR
$726M
$662K 0.11%
+28,140
CTRA icon
312
Coterra Energy
CTRA
$23.5B
$657K 0.11%
27,773
-5,865
STAG icon
313
STAG Industrial
STAG
$7.28B
$657K 0.11%
+18,620
KBR icon
314
KBR
KBR
$5.08B
$653K 0.11%
13,810
-13,373
BCE icon
315
BCE
BCE
$24.3B
$649K 0.11%
27,766
+1,245
BNS icon
316
Scotiabank
BNS
$88.8B
$648K 0.11%
+10,021
BWMN icon
317
Bowman Consulting
BWMN
$509M
$644K 0.11%
15,200
+7,162
YOU icon
318
Clear Secure
YOU
$4.59B
$644K 0.11%
+19,279
IDT icon
319
IDT Corp
IDT
$1.29B
$643K 0.11%
12,290
+580
TRV icon
320
Travelers Companies
TRV
$66.2B
$643K 0.11%
2,302
-788
RIGL icon
321
Rigel Pharmaceuticals
RIGL
$524M
$640K 0.11%
22,600
+8,596
ANIP icon
322
ANI Pharmaceuticals
ANIP
$1.66B
$634K 0.11%
6,925
+3,722
ROP icon
323
Roper Technologies
ROP
$37.8B
$633K 0.11%
1,270
+340
HXL icon
324
Hexcel
HXL
$6.72B
$633K 0.11%
+10,091
LOB icon
325
Live Oak Bancshares
LOB
$1.54B
$633K 0.11%
17,980
+5,960
11 12
13
14 15