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 14.22%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
326
Bread Financial
BFH
$3.77B
$632K 0.11%
+11,329
VMI icon
327
Valmont Industries
VMI
$8.85B
$632K 0.11%
+1,630
AEM icon
328
Agnico Eagle Mines
AEM
$102B
$631K 0.11%
3,740
-12,550
EME icon
329
Emcor
EME
$37.2B
$631K 0.11%
+972
NEM icon
330
Newmont
NEM
$118B
$631K 0.11%
+7,486
VRT icon
331
Vertiv
VRT
$120B
$626K 0.11%
4,150
+28
CAAP icon
332
Corporacion America
CAAP
$4.13B
$625K 0.11%
+34,480
CHWY icon
333
Chewy
CHWY
$11.5B
$625K 0.11%
15,463
-26,465
SBSW icon
334
Sibanye-Stillwater
SBSW
$9.05B
$625K 0.11%
55,566
+13,388
BBT
335
Beacon Financial Corp
BBT
$2.64B
$621K 0.11%
26,204
-25,095
PRCT icon
336
Procept Biorobotics
PRCT
$1.41B
$621K 0.11%
17,400
+10,150
DAWN icon
337
Day One Biopharmaceuticals
DAWN
$2.22B
$618K 0.1%
87,541
+4,318
ACVA icon
338
ACV Auctions
ACVA
$894M
$617K 0.1%
62,283
+1,401
MXL icon
339
MaxLinear
MXL
$3.05B
$616K 0.1%
+38,323
SRAD icon
340
Sportradar
SRAD
$4.99B
$615K 0.1%
+22,849
AZTA icon
341
Azenta
AZTA
$1.21B
$614K 0.1%
+21,380
CR icon
342
Crane Co
CR
$10.8B
$613K 0.1%
+3,330
DSP icon
343
Viant Technology
DSP
$189M
$609K 0.1%
70,533
+58,251
AXON icon
344
Axon Enterprise
AXON
$32.5B
$608K 0.1%
+847
GAU
345
Galiano Gold
GAU
$653M
$607K 0.1%
277,184
+230,718
CLS icon
346
Celestica
CLS
$46.2B
$606K 0.1%
+2,460
ASC icon
347
Ardmore Shipping
ASC
$629M
$602K 0.1%
50,711
+15,885
BOX icon
348
Box
BOX
$3.37B
$601K 0.1%
18,623
-9,978
DG icon
349
Dollar General
DG
$27.4B
$601K 0.1%
5,818
+1,232
PGR icon
350
Progressive
PGR
$122B
$599K 0.1%
2,427
-9,763
12 13
14
15 16