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
EXC icon
476
Exelon
EXC
$50.5B
$306K 0.07%
7,012
-18,087
SAR icon
477
Saratoga Investment
SAR
$376M
$305K 0.07%
+13,214
ZUMZ icon
478
Zumiez
ZUMZ
$381M
$305K 0.07%
11,693
-26,312
CPT icon
479
Camden Property Trust
CPT
$11B
$305K 0.07%
2,769
+688
SENEA icon
480
Seneca Foods Class A
SENEA
$949M
$304K 0.07%
+2,744
WAB icon
481
Wabtec
WAB
$41.7B
$304K 0.07%
+1,423
COHU icon
482
Cohu
COHU
$1.3B
$301K 0.07%
12,941
-33,759
IMNM icon
483
Immunome
IMNM
$2.32B
$301K 0.07%
+14,000
TMDX icon
484
Transmedics
TMDX
$4.45B
$301K 0.07%
2,472
-459
SEPN
485
Septerna Inc
SEPN
$1.29B
$301K 0.07%
+10,810
CPAY icon
486
Corpay
CPAY
$21.4B
$300K 0.07%
998
-3,602
CTLP icon
487
Cantaloupe
CTLP
$757M
$298K 0.07%
28,108
-22
BLBD icon
488
Blue Bird Corp
BLBD
$1.73B
$297K 0.07%
6,318
-3,002
CENX icon
489
Century Aluminum
CENX
$5.31B
$297K 0.07%
+7,591
LMND icon
490
Lemonade
LMND
$4.21B
$297K 0.07%
+4,170
CWCO icon
491
Consolidated Water Co
CWCO
$562M
$296K 0.07%
+8,390
RWAY icon
492
Runway Growth Finance
RWAY
$285M
$296K 0.07%
33,116
+5,433
NTB icon
493
Bank of N.T. Butterfield & Son
NTB
$2B
$295K 0.07%
+5,929
CTGO icon
494
Contango ORE
CTGO
$449M
$295K 0.07%
+11,168
DVAX
495
DELISTED
Dynavax Technologies
DVAX
$294K 0.07%
+19,146
LZ icon
496
LegalZoom.com
LZ
$1.15B
$294K 0.07%
29,602
+2,441
ACI icon
497
Albertsons Companies
ACI
$9.13B
$293K 0.07%
17,078
-3,234
ASPN icon
498
Aspen Aerogels
ASPN
$266M
$292K 0.07%
+103,281
ALIT icon
499
Alight
ALIT
$488M
$291K 0.07%
149,105
+52,555
TRNO icon
500
Terreno Realty
TRNO
$6.5B
$290K 0.07%
+4,942
18 19
20
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