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
$736M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.34M
3
+$5.1M
4
CCL icon
Carnival Corp
CCL
+$4.64M
5
DRI icon
Darden Restaurants
DRI
+$4.24M

Top Sells

1
+$4.9M
2
+$4.25M
3
+$3.94M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.41M

Sector Composition

1 Technology 19.09%
2 Consumer Discretionary 18.9%
3 Financials 15.35%
4 Industrials 12.7%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
426
DELISTED
Aris Water Solutions
ARIS
$619K 0.08%
+26,163
FIP icon
427
FTAI Infrastructure
FIP
$515M
$617K 0.08%
100,048
+33,816
CWEN icon
428
Clearway Energy Class C
CWEN
$4.3B
$614K 0.08%
+19,194
FLEX icon
429
Flex
FLEX
$22.2B
$614K 0.08%
12,302
-37,128
CNX icon
430
CNX Resources
CNX
$4.96B
$612K 0.08%
18,176
-21,095
STRA icon
431
Strategic Education
STRA
$1.88B
$611K 0.08%
+7,183
CW icon
432
Curtiss-Wright
CW
$20.3B
$606K 0.08%
1,240
-220
WTRG icon
433
Essential Utilities
WTRG
$11.2B
$606K 0.08%
16,316
-5,911
NSA icon
434
National Storage Affiliates Trust
NSA
$2.26B
$605K 0.08%
+18,920
CMA icon
435
Comerica
CMA
$10B
$601K 0.08%
+10,070
AVNS icon
436
Avanos Medical
AVNS
$529M
$600K 0.08%
49,032
+13,004
MAGN
437
Magnera Corp
MAGN
$312M
$600K 0.08%
49,644
+38,185
HST icon
438
Host Hotels & Resorts
HST
$12.1B
$598K 0.08%
38,962
-1,600
ASGN icon
439
ASGN Inc
ASGN
$1.83B
$595K 0.08%
11,922
-25,371
DEO icon
440
Diageo
DEO
$52.6B
$595K 0.08%
+5,904
INSP icon
441
Inspire Medical Systems
INSP
$2.51B
$593K 0.08%
4,570
+1,592
ZBH icon
442
Zimmer Biomet
ZBH
$17.8B
$593K 0.08%
+6,501
AMTB icon
443
Amerant Bancorp
AMTB
$726M
$591K 0.08%
32,412
+3,556
BCE icon
444
BCE
BCE
$21.3B
$588K 0.08%
+26,521
EIG icon
445
Employers Holdings
EIG
$882M
$587K 0.08%
+12,444
PZZA icon
446
Papa John's
PZZA
$1.35B
$587K 0.08%
+11,985
OGS icon
447
ONE Gas
OGS
$4.86B
$585K 0.08%
8,140
-469
ITW icon
448
Illinois Tool Works
ITW
$70.8B
$584K 0.08%
2,360
-2,012
EXTR icon
449
Extreme Networks
EXTR
$2.36B
$583K 0.08%
32,477
-27,975
GTY
450
Getty Realty Corp
GTY
$1.62B
$582K 0.08%
+21,054
16 17
18
19 20