DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
BNY
Bank of New York Mellon
BNY
+$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 14.71%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
501
Terreno Realty
TRNO
$6.78B
$290K 0.07%
+4,942
APEI icon
502
American Public Education
APEI
$972M
$289K 0.07%
+7,650
ATO icon
503
Atmos Energy
ATO
$28.1B
$289K 0.07%
1,725
-2,877
DHT icon
504
DHT Holdings
DHT
$2.62B
$289K 0.07%
23,644
-17,685
ASC icon
505
Ardmore Shipping
ASC
$652M
$288K 0.07%
27,160
-23,551
TMQ
506
Trilogy Metals
TMQ
$766M
$288K 0.07%
+66,875
MEDP icon
507
Medpace
MEDP
$12.9B
$287K 0.07%
+512
STVN icon
508
Stevanato
STVN
$5.05B
$287K 0.07%
+14,263
DBX icon
509
Dropbox
DBX
$6.44B
$283K 0.06%
+10,181
TDG icon
510
TransDigm Group
TDG
$68.7B
$282K 0.06%
+212
BZH icon
511
Beazer Homes USA
BZH
$708M
$281K 0.06%
+13,844
AVNS icon
512
Avanos Medical
AVNS
$1.17B
$280K 0.06%
+24,916
GLD icon
513
SPDR Gold Trust
GLD
$149B
$280K 0.06%
706
-441
SXT icon
514
Sensient Technologies
SXT
$4.8B
$278K 0.06%
2,960
-11,151
VAC icon
515
Marriott Vacations Worldwide
VAC
$2.94B
$278K 0.06%
4,821
-14,469
SAM icon
516
Boston Beer
SAM
$1.68B
$277K 0.06%
+1,422
RLAY icon
517
Relay Therapeutics
RLAY
$3.17B
$276K 0.06%
32,658
-21,495
AIP icon
518
Arteris
AIP
$1.72B
$273K 0.06%
+17,586
CMCL icon
519
Caledonia Mining Corp
CMCL
$403M
$273K 0.06%
+10,415
APG icon
520
APi Group
APG
$18.3B
$272K 0.06%
7,103
-28,270
ONT
521
Onterris Inc
ONT
$596M
$272K 0.06%
10,960
-4,734
ARWR icon
522
Arrowhead Research
ARWR
$10.2B
$271K 0.06%
+4,080
CNS icon
523
Cohen & Steers
CNS
$3.61B
$270K 0.06%
+4,300
VTEX icon
524
VTEX
VTEX
$636M
$269K 0.06%
71,517
-8,311
OGN icon
525
Organon & Co
OGN
$3.52B
$268K 0.06%
37,314
+22,496
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