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
PR icon
751
Permian Resources
PR
$10.9B
$239K 0.03%
17,560
-457
WH icon
752
Wyndham Hotels & Resorts
WH
$6.01B
$239K 0.03%
+2,940
ENPH icon
753
Enphase Energy
ENPH
$4.71B
$238K 0.03%
+6,005
NXDR
754
Nextdoor Holdings
NXDR
$761M
$237K 0.03%
142,531
+4,871
APP icon
755
Applovin
APP
$180B
$236K 0.03%
+675
KWR icon
756
Quaker Houghton
KWR
$2.76B
$234K 0.03%
2,093
-367
EXC icon
757
Exelon
EXC
$45.4B
$233K 0.03%
+5,369
CENT icon
758
Central Garden & Pet Co
CENT
$2.01B
$232K 0.03%
+6,590
GBDC icon
759
Golub Capital BDC
GBDC
$3.64B
$232K 0.03%
+15,830
BWMN icon
760
Bowman Consulting
BWMN
$620M
$231K 0.03%
+8,038
WD icon
761
Walker & Dunlop
WD
$2.18B
$230K 0.03%
3,260
-650
EHTH icon
762
eHealth
EHTH
$107M
$229K 0.03%
52,585
-23,104
GWW icon
763
W.W. Grainger
GWW
$50.3B
$229K 0.03%
+220
ACHR icon
764
Archer Aviation
ACHR
$6.22B
$227K 0.03%
+20,893
FSLY icon
765
Fastly Inc
FSLY
$1.33B
$227K 0.03%
+32,178
MBUU icon
766
Malibu Boats
MBUU
$648M
$227K 0.03%
+7,253
RMD icon
767
ResMed
RMD
$37.8B
$227K 0.03%
+878
TITN icon
768
Titan Machinery
TITN
$379M
$227K 0.03%
11,482
-10,733
RICK icon
769
RCI Hospitality Holdings
RICK
$218M
$225K 0.03%
5,901
-5,693
OVV icon
770
Ovintiv
OVV
$10.3B
$222K 0.03%
5,839
-28,310
PLD icon
771
Prologis
PLD
$122B
$222K 0.03%
2,110
-3,590
TER icon
772
Teradyne
TER
$36.3B
$222K 0.03%
2,473
-5,854
STLA icon
773
Stellantis
STLA
$28.7B
$221K 0.03%
22,042
-9,233
REX icon
774
REX American Resources
REX
$1.15B
$220K 0.03%
+9,040
ERIC icon
775
Ericsson
ERIC
$31.6B
$220K 0.03%
25,957
+9,743
29 30
31
32 33