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
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.72M
3
+$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

1
+$9.66M
2
+$5.34M
3
+$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
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
$1.94B
$265K 0.04%
+6,540
TDC icon
602
Teradata
TDC
$2.61B
$263K 0.04%
12,206
-9,623
LBTYA icon
603
Liberty Global Class A
LBTYA
$4.2B
$262K 0.04%
+22,874
GDEN icon
604
Golden Entertainment
GDEN
$748M
$261K 0.04%
+11,059
GEV icon
605
GE Vernova
GEV
$213B
$259K 0.04%
+422
TSCO icon
606
Tractor Supply
TSCO
$26.4B
$257K 0.04%
4,505
-20,616
WSFS icon
607
WSFS Financial
WSFS
$3.36B
$257K 0.04%
+4,763
EFSC icon
608
Enterprise Financial Services Corp
EFSC
$2.02B
$256K 0.04%
+4,421
FFBC icon
609
First Financial Bancorp
FFBC
$2.85B
$256K 0.04%
+10,144
BLK icon
610
Blackrock
BLK
$149B
$256K 0.04%
+220
HST icon
611
Host Hotels & Resorts
HST
$13.2B
$255K 0.04%
14,974
-23,988
CASH icon
612
Pathward Financial
CASH
$1.96B
$254K 0.04%
+3,428
EHAB icon
613
Enhabit
EHAB
$690M
$253K 0.04%
31,541
-42,823
EDIT icon
614
Editas Medicine
EDIT
$195M
$253K 0.04%
+72,840
SMG icon
615
ScottsMiracle-Gro
SMG
$3.77B
$253K 0.04%
+4,439
ACA icon
616
Arcosa
ACA
$5.37B
$252K 0.04%
2,685
-11,195
KW icon
617
Kennedy-Wilson Holdings
KW
$1.5B
$250K 0.04%
+30,097
ZTS icon
618
Zoetis
ZTS
$51.3B
$250K 0.04%
1,711
-9,939
ACN icon
619
Accenture
ACN
$132B
$250K 0.04%
1,014
-12,127
BE icon
620
Bloom Energy
BE
$37.9B
$249K 0.04%
+2,950
INBX icon
621
Inhibrx
INBX
$1.01B
$249K 0.04%
+7,388
MSBI icon
622
Midland States Bancorp
MSBI
$449M
$248K 0.04%
+14,446
VIRT icon
623
Virtu Financial
VIRT
$3.55B
$248K 0.04%
+6,988
GRND icon
624
Grindr
GRND
$2.14B
$247K 0.04%
16,422
-14,999
TAC icon
625
TransAlta
TAC
$3.77B
$246K 0.04%
+17,965
23 24
25
26 27