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
AMCX icon
626
AMC Networks
AMCX
$392M
$245K 0.04%
29,699
-43,440
PEB icon
627
Pebblebrook Hotel Trust
PEB
$1.22B
$243K 0.04%
21,305
-22,433
FTRE icon
628
Fortrea Holdings
FTRE
$1.32B
$242K 0.04%
+28,749
MFA
629
MFA Financial
MFA
$982M
$241K 0.04%
26,276
-14,779
FLO icon
630
Flowers Foods
FLO
$2.28B
$240K 0.04%
+18,380
HMC icon
631
Honda
HMC
$38.2B
$240K 0.04%
+7,791
UBSI icon
632
United Bankshares
UBSI
$5.3B
$240K 0.04%
6,445
-21,776
GCMG icon
633
GCM Grosvenor
GCMG
$675M
$239K 0.04%
19,783
-17,270
CEE
634
Central and Eastern Europe Fund
CEE
$106M
$238K 0.04%
15,479
-455
PFLT icon
635
PennantPark Floating Rate Capital
PFLT
$945M
$237K 0.04%
26,707
+12,436
LFMD icon
636
LifeMD
LFMD
$168M
$236K 0.04%
+34,739
IPI icon
637
Intrepid Potash
IPI
$340M
$235K 0.04%
7,670
-2,150
BV icon
638
BrightView Holdings
BV
$1.19B
$234K 0.04%
17,438
-255
NXDR
639
Nextdoor Holdings
NXDR
$765M
$234K 0.04%
111,776
-30,755
OPRT icon
640
Oportun Financial
OPRT
$235M
$233K 0.04%
+37,809
CUBE icon
641
CubeSmart
CUBE
$8.35B
$232K 0.04%
+5,707
LIN icon
642
Linde
LIN
$187B
$232K 0.04%
488
-1,254
FCBC icon
643
First Community Bankshares
FCBC
$597M
$231K 0.04%
+6,640
GTX icon
644
Garrett Motion
GTX
$3.22B
$231K 0.04%
16,944
-71,909
LTH icon
645
Life Time Group Holdings
LTH
$5.89B
$231K 0.04%
+8,384
MRX
646
Marex Group
MRX
$2.69B
$231K 0.04%
6,858
-24,829
APD icon
647
Air Products & Chemicals
APD
$58B
$229K 0.04%
+840
FFIV icon
648
F5
FFIV
$14.4B
$226K 0.04%
700
-2,596
JBI icon
649
Janus International
JBI
$850M
$226K 0.04%
22,854
-37,263
W icon
650
Wayfair
W
$12.4B
$224K 0.04%
+2,505
24 25
26
27 28