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
CC icon
451
Chemours
CC
$2.51B
$444K 0.08%
+28,039
STT icon
452
State Street
STT
$34.9B
$442K 0.07%
+3,813
TCOM icon
453
Trip.com Group
TCOM
$34B
$442K 0.07%
+5,880
AMTM
454
Amentum Holdings
AMTM
$7.46B
$442K 0.07%
+18,458
FOXA icon
455
Fox Class A
FOXA
$25B
$441K 0.07%
6,988
-14,840
TECK icon
456
Teck Resources
TECK
$26.2B
$440K 0.07%
+10,014
UBS icon
457
UBS Group
UBS
$121B
$440K 0.07%
+10,736
BTG icon
458
B2Gold
BTG
$6.97B
$440K 0.07%
88,794
+59,940
MCFT icon
459
MasterCraft Boat Holdings
MCFT
$334M
$438K 0.07%
+20,417
FDP icon
460
Fresh Del Monte Produce
FDP
$2.01B
$433K 0.07%
12,470
+1,375
TILE icon
461
Interface
TILE
$1.63B
$433K 0.07%
14,960
-30,111
COHR icon
462
Coherent
COHR
$47.6B
$432K 0.07%
4,010
-600
MEG icon
463
Montrose Environmental
MEG
$971M
$431K 0.07%
+15,694
KVYO icon
464
Klaviyo
KVYO
$6.46B
$429K 0.07%
+15,493
EWY icon
465
iShares MSCI South Korea ETF
EWY
$15B
$426K 0.07%
5,314
-7,627
HUT
466
Hut 8
HUT
$5.7B
$424K 0.07%
12,179
-22,462
MWA icon
467
Mueller Water Products
MWA
$4.52B
$424K 0.07%
16,598
-11,758
RGA icon
468
Reinsurance Group of America
RGA
$13.6B
$423K 0.07%
2,200
-2,870
GTY
469
Getty Realty Corp
GTY
$1.98B
$421K 0.07%
15,685
-5,369
WLFC icon
470
Willis Lease Finance
WLFC
$1.27B
$418K 0.07%
+3,052
CPRT icon
471
Copart
CPRT
$36.6B
$417K 0.07%
9,278
-49,065
WAFD icon
472
WaFd
WAFD
$2.4B
$417K 0.07%
+13,779
MSM icon
473
MSC Industrial Direct
MSM
$5.17B
$416K 0.07%
+4,519
TREE icon
474
LendingTree
TREE
$628M
$414K 0.07%
6,400
-8,290
XHR
475
Xenia Hotels & Resorts
XHR
$1.42B
$412K 0.07%
30,008
-30,592
17 18
19
20 21