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
CC icon
451
Chemours
CC
$2.34B
$444K 0.08%
+28,039
STT icon
452
State Street
STT
$35.8B
$442K 0.07%
+3,813
TCOM icon
453
Trip.com Group
TCOM
$40.4B
$442K 0.07%
+5,880
AMTM
454
Amentum Holdings
AMTM
$8.48B
$442K 0.07%
+18,458
FOXA icon
455
Fox Class A
FOXA
$32B
$441K 0.07%
6,988
-14,840
BTG icon
456
B2Gold
BTG
$6.12B
$440K 0.07%
88,794
+59,940
TECK icon
457
Teck Resources
TECK
$24.7B
$440K 0.07%
+10,014
UBS icon
458
UBS Group
UBS
$148B
$440K 0.07%
+10,736
MCFT icon
459
MasterCraft Boat Holdings
MCFT
$364M
$438K 0.07%
+20,417
FDP icon
460
Fresh Del Monte Produce
FDP
$1.76B
$433K 0.07%
12,470
+1,375
TILE icon
461
Interface
TILE
$1.8B
$433K 0.07%
14,960
-30,111
COHR icon
462
Coherent
COHR
$30B
$432K 0.07%
4,010
-600
MEG icon
463
Montrose Environmental
MEG
$771M
$431K 0.07%
+15,694
KVYO icon
464
Klaviyo
KVYO
$7.19B
$429K 0.07%
+15,493
EWY icon
465
iShares MSCI South Korea ETF
EWY
$10.1B
$426K 0.07%
5,314
-7,627
HUT
466
Hut 8
HUT
$6.44B
$424K 0.07%
12,179
-22,462
MWA icon
467
Mueller Water Products
MWA
$4.11B
$424K 0.07%
16,598
-11,758
RGA icon
468
Reinsurance Group of America
RGA
$12.8B
$423K 0.07%
2,200
-2,870
GTY
469
Getty Realty Corp
GTY
$1.73B
$421K 0.07%
15,685
-5,369
WLFC icon
470
Willis Lease Finance
WLFC
$1.25B
$418K 0.07%
+3,052
CPRT icon
471
Copart
CPRT
$39.7B
$417K 0.07%
9,278
-49,065
WAFD icon
472
WaFd
WAFD
$2.48B
$417K 0.07%
+13,779
MSM icon
473
MSC Industrial Direct
MSM
$4.73B
$416K 0.07%
+4,519
TREE icon
474
LendingTree
TREE
$930M
$414K 0.07%
6,400
-8,290
XHR
475
Xenia Hotels & Resorts
XHR
$1.39B
$412K 0.07%
30,008
-30,592
17 18
19
20 21