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
FDP icon
601
Fresh Del Monte Produce
FDP
$1.42B
$219K 0.05%
6,155
-6,315
MTN icon
602
Vail Resorts
MTN
$4.79B
$219K 0.05%
+1,650
AQN icon
603
Algonquin Power & Utilities
AQN
$4.61B
$218K 0.05%
35,424
-182,990
LGND icon
604
Ligand Pharmaceuticals
LGND
$4.8B
$214K 0.05%
+1,130
CP icon
605
Canadian Pacific Kansas City
CP
$80.1B
$212K 0.05%
2,879
-28,433
DAR icon
606
Darling Ingredients
DAR
$9.36B
$212K 0.05%
5,898
-13,038
FC icon
607
Franklin Covey
FC
$270M
$212K 0.05%
+12,650
UIS icon
608
Unisys
UIS
$300M
$212K 0.05%
+76,666
VCEL icon
609
Vericel Corp
VCEL
$1.87B
$212K 0.05%
+5,879
KELYA icon
610
Kelly Services Class A
KELYA
$408M
$211K 0.05%
23,936
-33,018
TEO icon
611
Telecom Argentina
TEO
$5.68B
$211K 0.05%
+18,133
MFIC icon
612
MidCap Financial Investment
MFIC
$873M
$208K 0.05%
+18,153
OPRT icon
613
Oportun Financial
OPRT
$219M
$208K 0.05%
39,342
+1,533
TALO icon
614
Talos Energy
TALO
$2.42B
$207K 0.05%
+18,868
TWI icon
615
Titan International
TWI
$472M
$207K 0.05%
+26,378
AVAH icon
616
Aveanna Healthcare
AVAH
$1.46B
$206K 0.05%
25,187
+11,038
REPX icon
617
Riley Exploration Permian
REPX
$764M
$206K 0.05%
+7,801
CLS icon
618
Celestica
CLS
$44.1B
$205K 0.05%
692
-1,768
GBX icon
619
The Greenbrier Companies
GBX
$1.46B
$205K 0.05%
4,380
-6,720
EFX icon
620
Equifax
EFX
$20.2B
$204K 0.05%
+938
NWPX icon
621
NWPX Infrastructure Inc
NWPX
$1.15B
$204K 0.05%
3,267
-937
CCJ icon
622
Cameco
CCJ
$45.8B
$203K 0.05%
+2,220
JMIA
623
Jumia Technologies
JMIA
$835M
$203K 0.05%
+16,251
MFA
624
MFA Financial
MFA
$942M
$202K 0.05%
21,684
-4,592
ZGN icon
625
Zegna
ZGN
$3.93B
$201K 0.05%
+19,655
23 24
25
26 27