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
IMAX icon
451
IMAX
IMAX
$2.2B
$328K 0.07%
+8,863
WEAV icon
452
Weave Communications
WEAV
$436M
$328K 0.07%
43,231
-37,473
LMAT icon
453
LeMaitre Vascular
LMAT
$2.45B
$327K 0.07%
4,030
-1,420
MRX
454
Marex Group
MRX
$2.56B
$327K 0.07%
8,530
+1,672
MAGN
455
Magnera Corp
MAGN
$422M
$325K 0.07%
+21,450
GRBK icon
456
Green Brick Partners
GRBK
$2.98B
$324K 0.07%
+5,171
NGVC icon
457
Vitamin Cottage Natural Grocers
NGVC
$598M
$324K 0.07%
+12,930
HRI icon
458
Herc Holdings
HRI
$4.01B
$323K 0.07%
+2,180
PAHC icon
459
Phibro Animal Health
PAHC
$1.94B
$323K 0.07%
8,650
+2,110
WDAY icon
460
Workday
WDAY
$39.7B
$322K 0.07%
+1,498
ZWS icon
461
Zurn Elkay Water Solutions
ZWS
$7.9B
$321K 0.07%
+6,895
BKV
462
BKV Corp
BKV
$3.14B
$321K 0.07%
+11,817
REX icon
463
REX American Resources
REX
$1.23B
$318K 0.07%
+9,850
UGI icon
464
UGI
UGI
$7.89B
$317K 0.07%
8,456
-37,532
STZ icon
465
Constellation Brands
STZ
$25.4B
$316K 0.07%
+2,290
AS icon
466
Amer Sports
AS
$18.8B
$316K 0.07%
+8,467
RES icon
467
RPC Inc
RES
$1.35B
$314K 0.07%
+57,677
TFPM icon
468
Triple Flag Precious Metals
TFPM
$8B
$314K 0.07%
9,440
-1,629
BKE icon
469
Buckle
BKE
$2.6B
$314K 0.07%
5,888
-8,392
GLDD icon
470
Great Lakes Dredge & Dock
GLDD
$1.13B
$312K 0.07%
23,769
-38,837
BGC icon
471
BGC Group
BGC
$4.41B
$311K 0.07%
34,807
+23,774
DFTX
472
Definium Therapeutics
DFTX
$1.74B
$308K 0.07%
22,964
+12,612
KBR icon
473
KBR
KBR
$5.06B
$307K 0.07%
7,643
-6,167
NHI icon
474
National Health Investors
NHI
$4.09B
$307K 0.07%
+4,023
ARI
475
Apollo Commercial Real Estate
ARI
$1.46B
$306K 0.07%
+31,560
17 18
19
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