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
TCBX icon
801
Third Coast Bancshares
TCBX
$520M
$201K 0.03%
+6,167
STKL
802
SunOpta
STKL
$487M
$200K 0.03%
34,523
-158,361
CMCL icon
803
Caledonia Mining Corp
CMCL
$544M
$198K 0.03%
+10,261
PAGS icon
804
PagSeguro Digital
PAGS
$2.73B
$195K 0.03%
+20,213
PX icon
805
P10
PX
$1.09B
$195K 0.03%
19,128
+6,100
BLND icon
806
Blend Labs
BLND
$779M
$190K 0.03%
+57,632
UWMC icon
807
UWM Holdings
UWMC
$1.3B
$190K 0.03%
45,956
+28,959
VREX icon
808
Varex Imaging
VREX
$495M
$184K 0.03%
21,250
-27,378
GLDD icon
809
Great Lakes Dredge & Dock
GLDD
$840M
$182K 0.02%
+14,909
RGP icon
810
Resources Connection
RGP
$160M
$179K 0.02%
33,271
-35,918
ARHS icon
811
Arhaus
ARHS
$1.27B
$176K 0.02%
+20,323
MYGN icon
812
Myriad Genetics
MYGN
$625M
$176K 0.02%
33,165
-26,654
PLYM
813
Plymouth Industrial REIT
PLYM
$994M
$176K 0.02%
10,933
-14,355
ASTL icon
814
Algoma Steel
ASTL
$376M
$172K 0.02%
+24,940
SFL icon
815
SFL Corp
SFL
$1.18B
$172K 0.02%
20,637
-33,051
TZOO icon
816
Travelzoo
TZOO
$79.3M
$171K 0.02%
+13,425
RWT
817
Redwood Trust
RWT
$652M
$168K 0.02%
28,475
-20,549
NVRI icon
818
Enviri
NVRI
$1.08B
$166K 0.02%
+19,177
TRDA icon
819
Entrada Therapeutics
TRDA
$334M
$166K 0.02%
+24,734
SEM icon
820
Select Medical
SEM
$1.62B
$165K 0.02%
10,888
-2,275
DSP icon
821
Viant Technology
DSP
$173M
$162K 0.02%
12,282
-21,310
OEC icon
822
Orion
OEC
$268M
$162K 0.02%
15,488
+4,928
AIP icon
823
Arteris
AIP
$599M
$160K 0.02%
+16,769
RITM icon
824
Rithm Capital
RITM
$6.16B
$159K 0.02%
14,095
-25,612
HL icon
825
Hecla Mining
HL
$9.78B
$158K 0.02%
26,416
-52,022
31 32
33
34 35