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
FDP icon
601
Fresh Del Monte Produce
FDP
$2.02B
$219K 0.05%
6,155
-6,315
MTN icon
602
Vail Resorts
MTN
$4.96B
$219K 0.05%
+1,650
AQN icon
603
Algonquin Power & Utilities
AQN
$4.67B
$218K 0.05%
35,424
-182,990
LGND icon
604
Ligand Pharmaceuticals
LGND
$4.03B
$214K 0.05%
+1,130
FC icon
605
Franklin Covey
FC
$143M
$212K 0.05%
+12,650
UIS icon
606
Unisys
UIS
$169M
$212K 0.05%
+76,666
VCEL icon
607
Vericel Corp
VCEL
$1.71B
$212K 0.05%
+5,879
CP icon
608
Canadian Pacific Kansas City
CP
$74.5B
$212K 0.05%
2,879
-28,433
DAR icon
609
Darling Ingredients
DAR
$8.37B
$212K 0.05%
5,898
-13,038
TEO icon
610
Telecom Argentina
TEO
$4.73B
$211K 0.05%
+18,133
KELYA icon
611
Kelly Services Class A
KELYA
$316M
$211K 0.05%
23,936
-33,018
MFIC icon
612
MidCap Financial Investment
MFIC
$970M
$208K 0.05%
+18,153
OPRT icon
613
Oportun Financial
OPRT
$227M
$208K 0.05%
39,342
+1,533
TALO icon
614
Talos Energy
TALO
$2.24B
$207K 0.05%
+18,868
TWI icon
615
Titan International
TWI
$554M
$207K 0.05%
+26,378
REPX icon
616
Riley Exploration Permian
REPX
$725M
$206K 0.05%
+7,801
AVAH icon
617
Aveanna Healthcare
AVAH
$1.51B
$206K 0.05%
25,187
+11,038
CLS icon
618
Celestica
CLS
$28.7B
$205K 0.05%
692
-1,768
GBX icon
619
The Greenbrier Companies
GBX
$1.69B
$205K 0.05%
4,380
-6,720
EFX icon
620
Equifax
EFX
$25B
$204K 0.05%
+938
NWPX icon
621
NWPX Infrastructure Inc
NWPX
$721M
$204K 0.05%
3,267
-937
CCJ icon
622
Cameco
CCJ
$47.8B
$203K 0.05%
+2,220
JMIA
623
Jumia Technologies
JMIA
$941M
$203K 0.05%
+16,251
MFA
624
MFA Financial
MFA
$1.03B
$202K 0.05%
21,684
-4,592
ZGN icon
625
Zegna
ZGN
$2.66B
$201K 0.05%
+19,655
23 24
25
26 27