DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
+$6.01M
2
+$3.73M
3
+$3.53M
4
CI icon
Cigna
CI
+$3.34M
5
IMXI icon
International Money Express
IMXI
+$3.17M

Top Sells

1
+$9.66M
2
+$6.98M
3
+$5.32M
4
DRI icon
Darden Restaurants
DRI
+$4.59M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 16.07%
3 Financials 15.93%
4 Industrials 14.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
351
Progressive
PGR
$119B
$599K 0.1%
2,427
-9,763
COMP icon
352
Compass
COMP
$9.31B
$596K 0.1%
74,275
-57,069
PLOW icon
353
Douglas Dynamics
PLOW
$842M
$594K 0.1%
+18,997
PRMB
354
Primo Brands
PRMB
$6.88B
$594K 0.1%
+26,875
VTRS icon
355
Viatris
VTRS
$14.8B
$592K 0.1%
59,869
+48,339
AMRC icon
356
Ameresco
AMRC
$1.75B
$591K 0.1%
17,590
-10,018
ALGN icon
357
Align Technology
ALGN
$12.3B
$591K 0.1%
+4,720
OXM icon
358
Oxford Industries
OXM
$605M
$591K 0.1%
14,583
+7,912
DAR icon
359
Darling Ingredients
DAR
$6.26B
$585K 0.1%
+18,936
RBA icon
360
RB Global
RBA
$21B
$584K 0.1%
+5,386
NTGR icon
361
NETGEAR
NTGR
$637M
$583K 0.1%
17,990
-24,350
PDS
362
Precision Drilling
PDS
$957M
$583K 0.1%
+10,337
BHE icon
363
Benchmark Electronics
BHE
$1.77B
$582K 0.1%
15,099
+8,162
HUBG icon
364
HUB Group
HUBG
$2.87B
$582K 0.1%
16,891
-34,145
ARLO icon
365
Arlo Technologies
ARLO
$1.49B
$580K 0.1%
+34,221
CZR icon
366
Caesars Entertainment
CZR
$4.97B
$579K 0.1%
21,420
-58,357
ALG icon
367
Alamo Group
ALG
$2.33B
$577K 0.1%
+3,020
XP icon
368
XP
XP
$9.03B
$576K 0.1%
+30,667
FWRG icon
369
First Watch Restaurant Group
FWRG
$1.02B
$574K 0.1%
36,700
-51,853
PJT icon
370
PJT Partners
PJT
$4.57B
$570K 0.1%
+3,209
ULTA icon
371
Ulta Beauty
ULTA
$29.4B
$568K 0.1%
+1,039
CDW icon
372
CDW
CDW
$17.2B
$567K 0.1%
3,557
-273
TITN icon
373
Titan Machinery
TITN
$385M
$562K 0.1%
33,546
+22,064
CHE icon
374
Chemed
CHE
$6.38B
$560K 0.09%
+1,250
VLTO icon
375
Veralto
VLTO
$25.5B
$559K 0.09%
5,246
-4
13 14
15
16 17