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 14.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADEA icon
376
Adeia
ADEA
$2.29B
$558K 0.09%
33,207
-886
INGR icon
377
Ingredion
INGR
$7.1B
$558K 0.09%
4,570
-4,060
JBTM
378
JBT Marel
JBTM
$7.94B
$558K 0.09%
+3,970
GE icon
379
GE Aerospace
GE
$343B
$558K 0.09%
+1,855
SFL icon
380
SFL Corp
SFL
$1.44B
$555K 0.09%
73,689
+53,052
ARCO icon
381
Arcos Dorados Holdings
ARCO
$1.69B
$553K 0.09%
+81,971
ARHS icon
382
Arhaus
ARHS
$1.11B
$551K 0.09%
51,778
+31,455
APH icon
383
Amphenol
APH
$167B
$551K 0.09%
4,455
+708
RPM icon
384
RPM International
RPM
$13.4B
$550K 0.09%
4,670
-4,130
APAM icon
385
Artisan Partners
APAM
$2.69B
$549K 0.09%
12,650
+1,700
DCBO
386
Docebo
DCBO
$547M
$549K 0.09%
+20,084
ODC icon
387
Oil-Dri
ODC
$961M
$548K 0.09%
+8,976
WKC icon
388
World Kinect Corp
WKC
$1.26B
$546K 0.09%
+21,033
AMPX icon
389
Amprius Technologies
AMPX
$1.94B
$542K 0.09%
51,550
+21,321
CSTM icon
390
Constellium
CSTM
$3.57B
$542K 0.09%
36,407
+11,636
AAL icon
391
American Airlines Group
AAL
$7.78B
$541K 0.09%
+48,150
DRVN icon
392
Driven Brands
DRVN
$1.8B
$541K 0.09%
33,590
-34,964
DAKT icon
393
Daktronics
DAKT
$1.12B
$540K 0.09%
+25,812
VRSN icon
394
VeriSign
VRSN
$21.9B
$539K 0.09%
+1,929
WEAV icon
395
Weave Communications
WEAV
$434M
$539K 0.09%
80,704
-32,202
NRDS icon
396
NerdWallet
NRDS
$757M
$539K 0.09%
50,106
-53,561
MEI icon
397
Methode Electronics
MEI
$267M
$538K 0.09%
71,270
+57,441
BLBD icon
398
Blue Bird Corp
BLBD
$1.78B
$536K 0.09%
9,320
+841
CTS icon
399
CTS Corp
CTS
$1.47B
$536K 0.09%
+13,414
AVNW icon
400
Aviat Networks
AVNW
$332M
$534K 0.09%
+23,292