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
NWPX icon
651
NWPX Infrastructure Inc
NWPX
$653M
$223K 0.04%
+4,204
CPT icon
652
Camden Property Trust
CPT
$11.4B
$222K 0.04%
+2,081
GNRC icon
653
Generac Holdings
GNRC
$9.69B
$222K 0.04%
+1,329
ANDE icon
654
Andersons Inc
ANDE
$2.02B
$219K 0.04%
+5,511
HMN icon
655
Horace Mann Educators
HMN
$1.73B
$219K 0.04%
+4,840
ATRC icon
656
AtriCure
ATRC
$1.92B
$217K 0.04%
6,170
-89
DX
657
Dynex Capital
DX
$2.14B
$217K 0.04%
+17,623
CIGI icon
658
Colliers International
CIGI
$7.41B
$216K 0.04%
+1,383
BCYC
659
Bicycle Therapeutics
BCYC
$461M
$216K 0.04%
27,959
-17,991
MSOS icon
660
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$216K 0.04%
+45,075
IRT icon
661
Independence Realty Trust
IRT
$4.04B
$213K 0.04%
13,036
-11,564
NIO icon
662
NIO
NIO
$11.6B
$213K 0.04%
+28,000
PANW icon
663
Palo Alto Networks
PANW
$129B
$213K 0.04%
+1,045
ORLA
664
Orla Mining
ORLA
$5.78B
$212K 0.04%
+19,611
GSBD icon
665
Goldman Sachs BDC
GSBD
$1.07B
$212K 0.04%
+20,811
MDU icon
666
MDU Resources
MDU
$4.22B
$212K 0.04%
11,887
-36,958
CIM
667
Chimera Investment
CIM
$1.07B
$210K 0.04%
+15,861
EVER icon
668
EverQuote
EVER
$868M
$210K 0.04%
9,184
-20,846
FHB icon
669
First Hawaiian
FHB
$3.29B
$209K 0.04%
+8,413
HOMB icon
670
Home BancShares
HOMB
$5.64B
$209K 0.04%
7,400
-35,254
PKG icon
671
Packaging Corp of America
PKG
$19.7B
$209K 0.04%
961
-840
SWIM icon
672
Latham Group
SWIM
$755M
$209K 0.04%
+27,417
CDE icon
673
Coeur Mining
CDE
$14.8B
$208K 0.04%
11,072
-111,355
NPK icon
674
National Presto Industries
NPK
$851M
$207K 0.04%
+1,850
BH icon
675
Biglari Holdings Class B
BH
$1.41B
$206K 0.03%
+636
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