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
KKR icon
401
KKR & Co
KKR
$115B
$529K 0.09%
4,074
+1,604
AVT icon
402
Avnet
AVT
$4.04B
$528K 0.09%
+10,109
PDD icon
403
Pinduoduo
PDD
$167B
$528K 0.09%
+3,997
IFF icon
404
International Flavors & Fragrances
IFF
$17.2B
$525K 0.09%
8,529
-15,680
NX icon
405
Quanex
NX
$635M
$525K 0.09%
36,973
+12,905
AMSF icon
406
AMERISAFE
AMSF
$703M
$523K 0.09%
+11,922
DECK icon
407
Deckers Outdoor
DECK
$14.5B
$522K 0.09%
+5,149
MSDL icon
408
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$520K 0.09%
32,323
+15,532
SCS icon
409
Steelcase
SCS
$1.85B
$520K 0.09%
+30,251
CWEN icon
410
Clearway Energy Class C
CWEN
$4.06B
$519K 0.09%
18,343
-851
KEX icon
411
Kirby Corp
KEX
$6.12B
$519K 0.09%
+6,214
HIG icon
412
Hartford Financial Services
HIG
$36.1B
$518K 0.09%
3,885
-13,375
UL icon
413
Unilever
UL
$146B
$518K 0.09%
8,730
-3,833
IAC icon
414
IAC Inc
IAC
$2.85B
$515K 0.09%
15,117
+3,891
GBX icon
415
The Greenbrier Companies
GBX
$1.44B
$512K 0.09%
11,100
+5,435
ILMN icon
416
Illumina
ILMN
$19.7B
$511K 0.09%
+5,383
KE
417
Kimball Electronics
KE
$718M
$511K 0.09%
17,104
-26,950
GPI icon
418
Group 1 Automotive
GPI
$4.87B
$508K 0.09%
1,160
-4,110
MGM icon
419
MGM Resorts International
MGM
$9.87B
$508K 0.09%
+14,671
AIN icon
420
Albany International
AIN
$1.42B
$503K 0.09%
+9,440
ZION icon
421
Zions Bancorporation
ZION
$8.19B
$503K 0.09%
+8,891
CSV icon
422
Carriage Services
CSV
$660M
$500K 0.08%
+11,222
TERN icon
423
Terns Pharmaceuticals
TERN
$2.64B
$500K 0.08%
66,576
+46,831
GFF icon
424
Griffon
GFF
$3.42B
$499K 0.08%
+6,560
WAY
425
Waystar Holding Corp
WAY
$6.57B
$499K 0.08%
13,140
-15,490
15 16
17
18 19