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
$736M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.34M
3
+$5.1M
4
CCL icon
Carnival Corp
CCL
+$4.64M
5
DRI icon
Darden Restaurants
DRI
+$4.24M

Top Sells

1
+$4.9M
2
+$4.25M
3
+$3.94M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.41M

Sector Composition

1 Technology 19.09%
2 Consumer Discretionary 18.9%
3 Financials 15.35%
4 Industrials 12.7%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
701
DT Midstream
DTM
$11.8B
$284K 0.04%
2,580
-10,740
GCI icon
702
Gannett
GCI
$683M
$284K 0.04%
79,337
-30,120
MG icon
703
Mistras Group
MG
$393M
$282K 0.04%
35,253
+11,034
ATS icon
704
ATS Corp
ATS
$2.5B
$281K 0.04%
+8,810
FTDR icon
705
Frontdoor
FTDR
$3.69B
$281K 0.04%
+4,758
WMK icon
706
Weis Markets
WMK
$1.65B
$281K 0.04%
+3,880
KGS icon
707
Kodiak Gas Services
KGS
$2.92B
$280K 0.04%
8,180
+360
RYN icon
708
Rayonier
RYN
$3.35B
$280K 0.04%
+12,605
UPST icon
709
Upstart Holdings
UPST
$3.77B
$280K 0.04%
+4,332
VRSK icon
710
Verisk Analytics
VRSK
$30.1B
$280K 0.04%
+900
AGO icon
711
Assured Guaranty
AGO
$4.03B
$277K 0.04%
+3,183
FISV
712
Fiserv Inc
FISV
$34.1B
$276K 0.04%
1,600
-5,350
FNKO icon
713
Funko
FNKO
$178M
$275K 0.04%
57,713
+14,555
CAG icon
714
Conagra Brands
CAG
$8.35B
$271K 0.04%
13,232
+762
BHE icon
715
Benchmark Electronics
BHE
$1.55B
$269K 0.04%
6,937
-4,233
ETNB
716
DELISTED
89bio
ETNB
$269K 0.04%
+27,395
MTRN icon
717
Materion
MTRN
$2.41B
$269K 0.04%
3,390
-890
OXM icon
718
Oxford Industries
OXM
$520M
$269K 0.04%
+6,671
EXE
719
Expand Energy Corp
EXE
$27.9B
$269K 0.04%
+2,302
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.04%
+23,364
CSGP icon
721
CoStar Group
CSGP
$28.8B
$266K 0.04%
+3,308
DAVE icon
722
Dave Inc
DAVE
$2.77B
$266K 0.04%
990
-6,200
CAE icon
723
CAE Inc
CAE
$8.49B
$265K 0.04%
+9,063
GRBK icon
724
Green Brick Partners
GRBK
$2.77B
$265K 0.04%
+4,217
MPAA icon
725
Motorcar Parts of America
MPAA
$256M
$265K 0.04%
+23,694
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