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
BG icon
301
Bunge Global
BG
$25.1B
$520K 0.12%
+5,832
MOV icon
302
Movado Group
MOV
$834M
$517K 0.12%
+25,067
CMPR icon
303
Cimpress
CMPR
$2.35B
$516K 0.12%
+7,750
ATRC icon
304
AtriCure
ATRC
$1.38B
$515K 0.12%
13,013
+6,843
BWA icon
305
BorgWarner
BWA
$15.8B
$515K 0.12%
11,440
+3,541
GE icon
306
GE Aerospace
GE
$342B
$515K 0.12%
1,671
-184
EQH icon
307
Equitable Holdings
EQH
$11.3B
$514K 0.12%
10,789
-44,605
CNNE icon
308
Cannae Holdings
CNNE
$635M
$513K 0.12%
+32,639
FISV
309
Fiserv Inc
FISV
$30B
$513K 0.12%
+7,640
JBLU icon
310
JetBlue
JBLU
$1.8B
$512K 0.12%
+112,473
KBDC
311
Kayne Anderson BDC
KBDC
$964M
$511K 0.12%
+35,658
HURN icon
312
Huron Consulting
HURN
$1.74B
$510K 0.12%
+2,950
ARES icon
313
Ares Management
ARES
$29.4B
$504K 0.11%
3,120
-15,460
CXT icon
314
Crane NXT
CXT
$2.14B
$504K 0.11%
+10,704
ATKR icon
315
Atkore
ATKR
$2.87B
$502K 0.11%
+7,940
AZO icon
316
AutoZone
AZO
$50.4B
$502K 0.11%
+148
SOBO
317
South Bow Corp
SOBO
$7.81B
$497K 0.11%
+18,085
AXS icon
318
AXIS Capital
AXS
$7.03B
$493K 0.11%
4,600
-7,070
PCAR icon
319
PACCAR
PCAR
$62.1B
$492K 0.11%
+4,490
LASR icon
320
nLIGHT
LASR
$4.22B
$490K 0.11%
+13,070
CINF icon
321
Cincinnati Financial
CINF
$24.9B
$486K 0.11%
+2,975
MLAB icon
322
Mesa Laboratories
MLAB
$603M
$486K 0.11%
+6,190
EPR icon
323
EPR Properties
EPR
$4.3B
$485K 0.11%
+9,720
RRX icon
324
Regal Rexnord
RRX
$14.2B
$483K 0.11%
+3,441
ARDX icon
325
Ardelyx
ARDX
$1.33B
$477K 0.11%
81,845
-78,491
11 12
13
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