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
$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
BK icon
Bank of New York Mellon
BK
+$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 14.58%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
401
Universal Technical Institute
UTI
$1.93B
$375K 0.09%
+14,366
MCK icon
402
McKesson
MCK
$113B
$373K 0.08%
+455
HLNE icon
403
Hamilton Lane
HLNE
$4.68B
$372K 0.08%
+2,770
VET icon
404
Vermilion Energy
VET
$1.74B
$372K 0.08%
+44,545
AHR icon
405
American Healthcare REIT
AHR
$9.18B
$372K 0.08%
+7,908
WK icon
406
Workiva
WK
$3.69B
$370K 0.08%
+4,288
FUBO icon
407
FuboTV Inc
FUBO
$416M
$369K 0.08%
+146,487
SLAB icon
408
Silicon Laboratories
SLAB
$6.68B
$369K 0.08%
2,820
-4,210
ISRG icon
409
Intuitive Surgical
ISRG
$174B
$368K 0.08%
+649
DRVN icon
410
Driven Brands
DRVN
$1.72B
$367K 0.08%
24,714
-8,876
IHG icon
411
InterContinental Hotels
IHG
$19.9B
$366K 0.08%
+2,598
WINA icon
412
Winmark
WINA
$1.53B
$365K 0.08%
+902
CUBE icon
413
CubeSmart
CUBE
$9.17B
$364K 0.08%
10,095
+4,388
JJSF icon
414
J&J Snack Foods
JJSF
$1.64B
$364K 0.08%
4,020
-4,423
PRVA icon
415
Privia Health
PRVA
$2.88B
$362K 0.08%
+15,275
VIAV icon
416
Viavi Solutions
VIAV
$6.45B
$357K 0.08%
+20,057
OTTR icon
417
Otter Tail
OTTR
$3.78B
$356K 0.08%
4,410
-9,191
MTUS icon
418
Metallus
MTUS
$704M
$355K 0.08%
+20,686
CSTM icon
419
Constellium
CSTM
$3.35B
$354K 0.08%
18,797
-17,610
TPH icon
420
Tri Pointe Homes
TPH
$3.91B
$354K 0.08%
11,245
+2,015
RPM icon
421
RPM International
RPM
$13.1B
$353K 0.08%
3,390
-1,280
NLY icon
422
Annaly Capital Management
NLY
$16.1B
$353K 0.08%
+15,779
DAC icon
423
Danaos Corp
DAC
$2.01B
$351K 0.08%
3,730
-5,363
DKNG icon
424
DraftKings
DKNG
$12.4B
$351K 0.08%
10,185
-46,846
FLUT icon
425
Flutter Entertainment
FLUT
$19.7B
$350K 0.08%
1,628
-3,642
15 16
17
18 19