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
OBDC icon
526
Blue Owl Capital
OBDC
$5.47B
$266K 0.06%
21,393
-73,235
SVV icon
527
Savers
SVV
$1.4B
$266K 0.06%
+28,504
CNX icon
528
CNX Resources
CNX
$4.76B
$264K 0.06%
+7,191
INOD icon
529
Innodata
INOD
$3.58B
$264K 0.06%
+5,186
MLI icon
530
Mueller Industries
MLI
$14.6B
$262K 0.06%
+2,280
NSSC icon
531
Napco Security Technologies
NSSC
$1.27B
$262K 0.06%
+6,283
PRCT icon
532
Procept Biorobotics
PRCT
$1.54B
$262K 0.06%
8,320
-9,080
RBBN icon
533
Ribbon Communications
RBBN
$528M
$262K 0.06%
91,026
+20,982
TRDA icon
534
Entrada Therapeutics
TRDA
$264M
$260K 0.06%
+25,302
NG icon
535
NovaGold Resources
NG
$3.37B
$259K 0.06%
27,800
-18,746
WD icon
536
Walker & Dunlop
WD
$1.79B
$259K 0.06%
4,300
-1,660
ALMS
537
Alumis Inc
ALMS
$2.64B
$259K 0.06%
+26,567
CEE
538
Central and Eastern Europe Fund
CEE
$136M
$258K 0.06%
14,580
-899
CHCT
539
Community Healthcare Trust
CHCT
$503M
$258K 0.06%
+15,740
FTK icon
540
Flotek Industries
FTK
$855M
$258K 0.06%
+14,968
CYH icon
541
Community Health Systems
CYH
$390M
$256K 0.06%
+82,047
STOK icon
542
Stoke Therapeutics
STOK
$1.87B
$256K 0.06%
8,054
-5,576
AMBP icon
543
Ardagh Metal Packaging
AMBP
$2.35B
$254K 0.06%
+61,859
CBL
544
CBL Properties
CBL
$1.5B
$254K 0.06%
6,855
-2,967
IESC icon
545
IES Holdings
IESC
$14.6B
$254K 0.06%
+654
NVO
546
Novo Nordisk
NVO
$194B
$254K 0.06%
+5,000
REPL icon
547
Replimune Group
REPL
$824M
$252K 0.06%
25,905
+5,781
WKC icon
548
World Kinect Corp
WKC
$1.53B
$252K 0.06%
10,743
-10,290
AMCX icon
549
AMC Global Media
AMCX
$433M
$251K 0.06%
26,349
-3,350
DECK icon
550
Deckers Outdoor
DECK
$14.9B
$251K 0.06%
2,420
-2,729
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