DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.73M
3
+$3.53M
4
CI icon
Cigna
CI
+$3.34M
5
IMXI icon
International Money Express
IMXI
+$3.17M

Top Sells

1
+$9.66M
2
+$6.98M
3
+$5.32M
4
DRI icon
Darden Restaurants
DRI
+$4.59M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 16.07%
3 Financials 15.93%
4 Industrials 14.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
601
Phibro Animal Health
PAHC
$1.59B
$265K 0.04%
+6,540
TDC icon
602
Teradata
TDC
$2.78B
$263K 0.04%
12,206
-9,623
LBTYA icon
603
Liberty Global Class A
LBTYA
$3.82B
$262K 0.04%
+22,874
GDEN icon
604
Golden Entertainment
GDEN
$732M
$261K 0.04%
+11,059
GEV icon
605
GE Vernova
GEV
$171B
$259K 0.04%
+422
TSCO icon
606
Tractor Supply
TSCO
$28.6B
$257K 0.04%
4,505
-20,616
WSFS icon
607
WSFS Financial
WSFS
$3.05B
$257K 0.04%
+4,763
BLK icon
608
Blackrock
BLK
$166B
$256K 0.04%
+220
EFSC icon
609
Enterprise Financial Services Corp
EFSC
$2.04B
$256K 0.04%
+4,421
FFBC icon
610
First Financial Bancorp
FFBC
$2.54B
$256K 0.04%
+10,144
HST icon
611
Host Hotels & Resorts
HST
$11.9B
$255K 0.04%
14,974
-23,988
CASH icon
612
Pathward Financial
CASH
$1.66B
$254K 0.04%
+3,428
EDIT icon
613
Editas Medicine
EDIT
$236M
$253K 0.04%
+72,840
EHAB icon
614
Enhabit
EHAB
$472M
$253K 0.04%
31,541
-42,823
SMG icon
615
ScottsMiracle-Gro
SMG
$3.12B
$253K 0.04%
+4,439
ACA icon
616
Arcosa
ACA
$5.26B
$252K 0.04%
2,685
-11,195
ACN icon
617
Accenture
ACN
$165B
$250K 0.04%
1,014
-12,127
KW icon
618
Kennedy-Wilson Holdings
KW
$1.34B
$250K 0.04%
+30,097
ZTS icon
619
Zoetis
ZTS
$52.3B
$250K 0.04%
1,711
-9,939
BE icon
620
Bloom Energy
BE
$28.2B
$249K 0.04%
+2,950
INBX icon
621
Inhibrx
INBX
$1.3B
$249K 0.04%
+7,388
MSBI icon
622
Midland States Bancorp
MSBI
$424M
$248K 0.04%
+14,446
VIRT icon
623
Virtu Financial
VIRT
$3B
$248K 0.04%
+6,988
GRND icon
624
Grindr
GRND
$2.49B
$247K 0.04%
16,422
-14,999
TAC icon
625
TransAlta
TAC
$4.17B
$246K 0.04%
+17,965
23 24
25
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