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
OBDC icon
526
Blue Owl Capital
OBDC
$5.73B
$266K 0.06%
21,393
-73,235
SVV icon
527
Savers
SVV
$1.35B
$266K 0.06%
+28,504
CNX icon
528
CNX Resources
CNX
$5.91B
$264K 0.06%
+7,191
INOD icon
529
Innodata
INOD
$1.44B
$264K 0.06%
+5,186
MLI icon
530
Mueller Industries
MLI
$12.7B
$262K 0.06%
+2,280
NSSC icon
531
Napco Security Technologies
NSSC
$1.47B
$262K 0.06%
+6,283
PRCT icon
532
Procept Biorobotics
PRCT
$1.37B
$262K 0.06%
8,320
-9,080
RBBN icon
533
Ribbon Communications
RBBN
$378M
$262K 0.06%
91,026
+20,982
TRDA icon
534
Entrada Therapeutics
TRDA
$482M
$260K 0.06%
+25,302
ALMS
535
Alumis Inc
ALMS
$3.35B
$259K 0.06%
+26,567
NG icon
536
NovaGold Resources
NG
$5.29B
$259K 0.06%
27,800
-18,746
WD icon
537
Walker & Dunlop
WD
$1.64B
$259K 0.06%
4,300
-1,660
CEE
538
Central and Eastern Europe Fund
CEE
$117M
$258K 0.06%
14,580
-899
CHCT
539
Community Healthcare Trust
CHCT
$476M
$258K 0.06%
+15,740
FTK icon
540
Flotek Industries
FTK
$511M
$258K 0.06%
+14,968
CYH icon
541
Community Health Systems
CYH
$464M
$256K 0.06%
+82,047
STOK icon
542
Stoke Therapeutics
STOK
$2.03B
$256K 0.06%
8,054
-5,576
AMBP icon
543
Ardagh Metal Packaging
AMBP
$2.7B
$254K 0.06%
+61,859
CBL
544
CBL Properties
CBL
$1.15B
$254K 0.06%
6,855
-2,967
IESC icon
545
IES Holdings
IESC
$8.58B
$254K 0.06%
+654
NVO icon
546
Novo Nordisk
NVO
$171B
$254K 0.06%
+5,000
REPL icon
547
Replimune Group
REPL
$666M
$252K 0.06%
25,905
+5,781
WKC icon
548
World Kinect Corp
WKC
$1.25B
$252K 0.06%
10,743
-10,290
AMCX icon
549
AMC Networks
AMCX
$355M
$251K 0.06%
26,349
-3,350
DECK icon
550
Deckers Outdoor
DECK
$14.8B
$251K 0.06%
2,420
-2,729
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