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
NWPX icon
651
NWPX Infrastructure Inc
NWPX
$721M
$223K 0.04%
+4,204
CPT icon
652
Camden Property Trust
CPT
$11B
$222K 0.04%
+2,081
GNRC icon
653
Generac Holdings
GNRC
$12B
$222K 0.04%
+1,329
ANDE icon
654
Andersons Inc
ANDE
$2.17B
$219K 0.04%
+5,511
HMN icon
655
Horace Mann Educators
HMN
$1.76B
$219K 0.04%
+4,840
ATRC icon
656
AtriCure
ATRC
$1.5B
$217K 0.04%
6,170
-89
DX
657
Dynex Capital
DX
$2.71B
$217K 0.04%
+17,623
BCYC
658
Bicycle Therapeutics
BCYC
$361M
$216K 0.04%
27,959
-17,991
CIGI icon
659
Colliers International
CIGI
$5.93B
$216K 0.04%
+1,383
MSOS icon
660
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$216K 0.04%
+45,075
IRT icon
661
Independence Realty Trust
IRT
$3.91B
$213K 0.04%
13,036
-11,564
NIO icon
662
NIO
NIO
$12B
$213K 0.04%
+28,000
PANW icon
663
Palo Alto Networks
PANW
$135B
$213K 0.04%
+1,045
GSBD icon
664
Goldman Sachs BDC
GSBD
$1.07B
$212K 0.04%
+20,811
MDU icon
665
MDU Resources
MDU
$4.29B
$212K 0.04%
11,887
-36,958
ORLA
666
Orla Mining
ORLA
$6.16B
$212K 0.04%
+19,611
CIM
667
Chimera Investment
CIM
$1.13B
$210K 0.04%
+15,861
EVER icon
668
EverQuote
EVER
$607M
$210K 0.04%
9,184
-20,846
FHB icon
669
First Hawaiian
FHB
$3B
$209K 0.04%
+8,413
HOMB icon
670
Home BancShares
HOMB
$5.3B
$209K 0.04%
7,400
-35,254
PKG icon
671
Packaging Corp of America
PKG
$19.9B
$209K 0.04%
961
-840
SWIM icon
672
Latham Group
SWIM
$735M
$209K 0.04%
+27,417
CDE icon
673
Coeur Mining
CDE
$14.5B
$208K 0.04%
11,072
-111,355
NPK icon
674
National Presto Industries
NPK
$983M
$207K 0.04%
+1,850
BH icon
675
Biglari Holdings Class B
BH
$945M
$206K 0.03%
+636
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