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
RIGL icon
726
Rigel Pharmaceuticals
RIGL
$761M
$262K 0.04%
14,004
-13,113
GBX icon
727
The Greenbrier Companies
GBX
$1.33B
$261K 0.04%
5,665
-12,345
MKTX icon
728
MarketAxess Holdings
MKTX
$6.5B
$261K 0.04%
+1,167
MPB icon
729
Mid Penn Bancorp
MPB
$676M
$261K 0.04%
+9,248
CNXN icon
730
PC Connection
CNXN
$1.49B
$259K 0.04%
+3,930
FSBC icon
731
Five Star Bancorp
FSBC
$740M
$256K 0.03%
8,973
-12,138
SBGI icon
732
Sinclair Inc
SBGI
$1.12B
$256K 0.03%
+18,505
XIFR
733
XPLR Infrastructure LP
XIFR
$882M
$256K 0.03%
+31,166
SHC icon
734
Sotera Health
SHC
$4.44B
$254K 0.03%
+22,855
META icon
735
Meta Platforms (Facebook)
META
$1.54T
$251K 0.03%
+340
MYE icon
736
Myers Industries
MYE
$654M
$250K 0.03%
17,239
-16,724
PECO icon
737
Phillips Edison & Co
PECO
$4.36B
$250K 0.03%
+7,150
NTAP icon
738
NetApp
NTAP
$21.8B
$249K 0.03%
2,334
-3,535
CUK icon
739
Carnival PLC
CUK
$31.2B
$248K 0.03%
9,714
-78,635
ZG icon
740
Zillow
ZG
$16.3B
$248K 0.03%
+3,620
CEE
741
Central and Eastern Europe Fund
CEE
$99.5M
$247K 0.03%
15,934
-5,260
WEX icon
742
WEX
WEX
$4.69B
$247K 0.03%
+1,682
DIN icon
743
Dine Brands
DIN
$382M
$245K 0.03%
+10,050
MSEX icon
744
Middlesex Water
MSEX
$963M
$244K 0.03%
+4,506
MNRO icon
745
Monro
MNRO
$523M
$244K 0.03%
16,366
-23,110
RAMP icon
746
LiveRamp
RAMP
$1.89B
$244K 0.03%
+7,370
CMC icon
747
Commercial Metals
CMC
$6.54B
$242K 0.03%
+4,956
SA
748
Seabridge Gold
SA
$2.48B
$242K 0.03%
16,683
-12,813
COO icon
749
Cooper Companies
COO
$14.3B
$240K 0.03%
+3,375
IVT icon
750
InvenTrust Properties
IVT
$2.18B
$239K 0.03%
8,723
-12,801
28 29
30
31 32