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
$736M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.34M
3
+$5.1M
4
CCL icon
Carnival Corp
CCL
+$4.64M
5
DRI icon
Darden Restaurants
DRI
+$4.24M

Top Sells

1
+$4.9M
2
+$4.25M
3
+$3.94M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.41M

Sector Composition

1 Technology 19.09%
2 Consumer Discretionary 18.9%
3 Financials 15.35%
4 Industrials 12.7%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOS
351
DELISTED
iTeos Therapeutics
ITOS
$771K 0.1%
77,371
+66,114
RHI icon
352
Robert Half
RHI
$2.7B
$768K 0.1%
+18,693
UL icon
353
Unilever
UL
$145B
$768K 0.1%
12,563
-5,559
SXC icon
354
SunCoke Energy
SXC
$571M
$766K 0.1%
89,185
+61,223
AMPH icon
355
Amphastar Pharmaceuticals
AMPH
$1.2B
$765K 0.1%
+33,300
BANC icon
356
Banc of California
BANC
$2.65B
$765K 0.1%
+54,489
KNTK icon
357
Kinetik
KNTK
$2.21B
$765K 0.1%
17,360
+8,070
MSGE icon
358
Madison Square Garden
MSGE
$2.17B
$763K 0.1%
19,082
+12,686
NE icon
359
Noble Corp
NE
$4.82B
$762K 0.1%
28,697
-27,724
XHR
360
Xenia Hotels & Resorts
XHR
$1.33B
$761K 0.1%
60,600
+25,740
SPHR icon
361
Sphere Entertainment
SPHR
$2.72B
$757K 0.1%
+18,100
WFG icon
362
West Fraser Timber
WFG
$4.72B
$754K 0.1%
+10,290
HFWA icon
363
Heritage Financial
HFWA
$755M
$750K 0.1%
+31,460
RRR icon
364
Red Rock Resorts
RRR
$3.44B
$745K 0.1%
+14,331
HLIO icon
365
Helios Technologies
HLIO
$1.78B
$744K 0.1%
22,300
+5,724
GSHD icon
366
Goosehead Insurance
GSHD
$1.72B
$741K 0.1%
7,020
+1,267
HON icon
367
Honeywell
HON
$126B
$741K 0.1%
+3,184
DE icon
368
Deere & Co
DE
$129B
$737K 0.1%
+1,450
EOLS icon
369
Evolus
EOLS
$468M
$737K 0.1%
80,020
+45,983
WDFC icon
370
WD-40
WDFC
$2.68B
$734K 0.1%
3,220
+2,290
FUL icon
371
H.B. Fuller
FUL
$3.1B
$729K 0.1%
+12,130
KELYA icon
372
Kelly Services Class A
KELYA
$295M
$727K 0.1%
+62,062
EVER icon
373
EverQuote
EVER
$912M
$726K 0.1%
+30,030
SSD icon
374
Simpson Manufacturing
SSD
$6.81B
$722K 0.1%
+4,650
EHAB icon
375
Enhabit
EHAB
$409M
$717K 0.1%
+74,364
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