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
IVT icon
326
InvenTrust Properties
IVT
$2.42B
$476K 0.11%
16,880
-10,290
BATRK icon
327
Atlanta Braves Holdings Series B
BATRK
$2.8B
$475K 0.11%
12,037
-11,348
ALV icon
328
Autoliv
ALV
$8.29B
$474K 0.11%
3,993
-3,267
DY icon
329
Dycom Industries
DY
$10.7B
$473K 0.11%
+1,400
ESAB icon
330
ESAB
ESAB
$6.55B
$473K 0.11%
+4,230
PRM icon
331
Perimeter Solutions
PRM
$3.52B
$473K 0.11%
+17,170
PWR icon
332
Quanta Services
PWR
$80.8B
$472K 0.11%
+1,118
ODC icon
333
Oil-Dri
ODC
$921M
$469K 0.11%
9,593
+617
SSNC icon
334
SS&C Technologies
SSNC
$18.5B
$469K 0.11%
+5,365
TWFG
335
TWFG Inc
TWFG
$313M
$468K 0.11%
+16,252
WCC icon
336
WESCO International
WCC
$12.9B
$467K 0.11%
+1,910
TLS icon
337
Telos
TLS
$317M
$466K 0.11%
+91,417
ADT icon
338
ADT
ADT
$5.37B
$464K 0.11%
57,485
-64,070
GENI icon
339
Genius Sports
GENI
$1.29B
$462K 0.1%
+41,948
BOW
340
Bowhead Specialty Holdings
BOW
$781M
$462K 0.1%
16,199
-14,348
LXU icon
341
LSB Industries
LXU
$969M
$461K 0.1%
+54,185
BDC icon
342
Belden
BDC
$4.73B
$459K 0.1%
3,940
-4,310
BRSL
343
Brightstar Lottery PLC
BRSL
$2.47B
$456K 0.1%
+29,457
IDT icon
344
IDT Corp
IDT
$1.29B
$455K 0.1%
8,890
-3,400
URBN icon
345
Urban Outfitters
URBN
$5.75B
$454K 0.1%
6,035
-14,375
STLD icon
346
Steel Dynamics
STLD
$26.3B
$448K 0.1%
+2,646
NWN icon
347
Northwest Natural Holdings
NWN
$2.17B
$447K 0.1%
9,560
+2,370
VTOL icon
348
Bristow Group
VTOL
$1.29B
$447K 0.1%
12,210
+4,490
IRM icon
349
Iron Mountain
IRM
$31.1B
$447K 0.1%
+5,387
AGYS icon
350
Agilysys
AGYS
$2.18B
$446K 0.1%
+3,757
12 13
14
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