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
AXON icon
351
Axon Enterprise
AXON
$38.8B
$442K 0.1%
779
-68
JBHT icon
352
JB Hunt Transport Services
JBHT
$26.4B
$441K 0.1%
+2,270
PANW icon
353
Palo Alto Networks
PANW
$228B
$441K 0.1%
2,392
+1,347
GPN icon
354
Global Payments
GPN
$18.6B
$439K 0.1%
+5,670
KKR icon
355
KKR & Co
KKR
$81.3B
$439K 0.1%
3,447
-627
LTC
356
LTC Properties
LTC
$1.79B
$439K 0.1%
12,770
+5,370
GLW icon
357
Corning
GLW
$170B
$438K 0.1%
+5,000
LPLA icon
358
LPL Financial
LPLA
$22.6B
$437K 0.1%
+1,224
OKE icon
359
Oneok
OKE
$54.7B
$435K 0.1%
5,919
-5,005
FHI icon
360
Federated Hermes
FHI
$4.24B
$428K 0.1%
+8,221
CBZ icon
361
CBIZ
CBZ
$1.73B
$427K 0.1%
+8,465
ORI icon
362
Old Republic International
ORI
$9.02B
$427K 0.1%
+9,356
UVE icon
363
Universal Insurance Holdings
UVE
$996M
$426K 0.1%
+12,610
TARS icon
364
Tarsus Pharmaceuticals
TARS
$2.6B
$423K 0.1%
+5,160
GAP
365
The Gap Inc
GAP
$7.63B
$423K 0.1%
16,527
-59,532
SSD icon
366
Simpson Manufacturing
SSD
$7.74B
$420K 0.1%
2,600
-2,060
ADEA icon
367
Adeia
ADEA
$3.57B
$417K 0.09%
24,196
-9,011
NGVT icon
368
Ingevity
NGVT
$2.33B
$416K 0.09%
7,031
+3,371
SWIM icon
369
Latham Group
SWIM
$620M
$416K 0.09%
65,575
+38,158
G icon
370
Genpact
G
$5.48B
$415K 0.09%
8,880
+796
TAC icon
371
TransAlta
TAC
$3.86B
$415K 0.09%
32,810
+14,845
JBTM
372
JBT Marel
JBTM
$6.59B
$413K 0.09%
2,745
-1,225
BCO icon
373
Brink's
BCO
$4.15B
$411K 0.09%
+3,520
WAY
374
Waystar Holding Corp
WAY
$3.88B
$410K 0.09%
12,520
-620
PSN icon
375
Parsons
PSN
$6.41B
$407K 0.09%
+6,591
13 14
15
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