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
TRIN icon
576
Trinity Capital
TRIN
$1.24B
$232K 0.05%
+15,813
AIT icon
577
Applied Industrial Technologies
AIT
$9.99B
$232K 0.05%
904
-3,546
ORN icon
578
Orion Group Holdings
ORN
$467M
$232K 0.05%
+23,319
ARCC icon
579
Ares Capital
ARCC
$13.5B
$231K 0.05%
+11,414
PI icon
580
Impinj
PI
$2.85B
$231K 0.05%
+1,330
CARG icon
581
CarGurus
CARG
$3.2B
$230K 0.05%
+5,999
KRC icon
582
Kilroy Realty
KRC
$3.53B
$229K 0.05%
6,136
-3,423
ECPG icon
583
Encore Capital Group
ECPG
$1.51B
$228K 0.05%
+4,202
TREX icon
584
Trex
TREX
$3.97B
$228K 0.05%
6,490
-24,037
KEP icon
585
Korea Electric Power
KEP
$21B
$227K 0.05%
13,744
-21,172
ALRM icon
586
Alarm.com
ALRM
$2.48B
$224K 0.05%
+4,407
CLMB icon
587
Climb Global Solutions
CLMB
$401M
$224K 0.05%
+2,177
CTKB icon
588
Cytek Biosciences
CTKB
$542M
$224K 0.05%
44,274
+9,155
ITIC icon
589
Investors Title Co
ITIC
$429M
$224K 0.05%
+894
GOLD
590
Gold.com Inc
GOLD
$1.47B
$223K 0.05%
6,560
-49,850
STT icon
591
State Street
STT
$33.7B
$223K 0.05%
1,728
-2,085
BAM icon
592
Brookfield Asset Management
BAM
$74.3B
$222K 0.05%
+4,230
CMCO icon
593
Columbus McKinnon
CMCO
$482M
$222K 0.05%
+12,850
EXK
594
Endeavour Silver
EXK
$3.31B
$222K 0.05%
23,574
+5,918
SNA icon
595
Snap-on
SNA
$19.3B
$222K 0.05%
+643
ARLO icon
596
Arlo Technologies
ARLO
$1.49B
$221K 0.05%
15,797
-18,424
FLNC icon
597
Fluence Energy
FLNC
$1.96B
$221K 0.05%
+11,190
RS icon
598
Reliance Steel & Aluminium
RS
$15.7B
$221K 0.05%
765
-3,855
STC icon
599
Stewart Information Services
STC
$2.04B
$221K 0.05%
+3,146
GT icon
600
Goodyear
GT
$2.15B
$221K 0.05%
+25,257
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