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
KKR icon
401
KKR & Co
KKR
$85.2B
$529K 0.09%
4,074
+1,604
AVT icon
402
Avnet
AVT
$5.11B
$528K 0.09%
+10,109
PDD icon
403
Pinduoduo
PDD
$143B
$528K 0.09%
+3,997
IFF icon
404
International Flavors & Fragrances
IFF
$19.3B
$525K 0.09%
8,529
-15,680
NX icon
405
Quanex
NX
$864M
$525K 0.09%
36,973
+12,905
AMSF icon
406
AMERISAFE
AMSF
$656M
$523K 0.09%
+11,922
DECK icon
407
Deckers Outdoor
DECK
$15.3B
$522K 0.09%
+5,149
MSDL icon
408
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$520K 0.09%
32,323
+15,532
SCS
409
DELISTED
Steelcase
SCS
$520K 0.09%
+30,251
CWEN icon
410
Clearway Energy Class C
CWEN
$4.52B
$519K 0.09%
18,343
-851
KEX icon
411
Kirby Corp
KEX
$6.99B
$519K 0.09%
+6,214
HIG icon
412
Hartford Financial Services
HIG
$38.5B
$518K 0.09%
3,885
-13,375
UL icon
413
Unilever
UL
$147B
$518K 0.09%
7,760
-3,407
IAC icon
414
IAC Inc
IAC
$2.98B
$515K 0.09%
15,117
+3,891
GBX icon
415
The Greenbrier Companies
GBX
$1.72B
$512K 0.09%
11,100
+5,435
ILMN icon
416
Illumina
ILMN
$19.6B
$511K 0.09%
+5,383
KE
417
Kimball Electronics
KE
$588M
$511K 0.09%
17,104
-26,950
MGM icon
418
MGM Resorts International
MGM
$9.5B
$508K 0.09%
+14,671
GPI icon
419
Group 1 Automotive
GPI
$3.87B
$508K 0.09%
1,160
-4,110
ZION icon
420
Zions Bancorporation
ZION
$8.5B
$503K 0.09%
+8,891
AIN icon
421
Albany International
AIN
$1.68B
$503K 0.09%
+9,440
CSV icon
422
Carriage Services
CSV
$693M
$500K 0.08%
+11,222
TERN icon
423
Terns Pharmaceuticals
TERN
$4.57B
$500K 0.08%
66,576
+46,831
GFF icon
424
Griffon
GFF
$3.72B
$499K 0.08%
+6,560
WAY
425
Waystar Holding Corp
WAY
$5.09B
$499K 0.08%
13,140
-15,490
15 16
17
18 19