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
ZVIA icon
851
Zevia
ZVIA
$131M
$96K 0.01%
29,808
-57,176
DFTX
852
Definium Therapeutics
DFTX
$1.69B
$95K 0.01%
+14,623
INGN icon
853
Inogen
INGN
$173M
$90K 0.01%
+12,755
RMNI icon
854
Rimini Street
RMNI
$338M
$90K 0.01%
+23,747
BLMN icon
855
Bloomin' Brands
BLMN
$649M
$88K 0.01%
10,220
-73,665
CLDT
856
Chatham Lodging
CLDT
$353M
$78K 0.01%
+11,221
ADAM
857
Adamas Trust
ADAM
$763M
$78K 0.01%
+11,590
CYH icon
858
Community Health Systems
CYH
$453M
$75K 0.01%
+21,961
TERN icon
859
Terns Pharmaceuticals
TERN
$3.99B
$74K 0.01%
19,745
+1,167
HCAT icon
860
Health Catalyst
HCAT
$163M
$73K 0.01%
+19,447
QUAD icon
861
Quad
QUAD
$316M
$71K 0.01%
12,583
-39,649
AVAH icon
862
Aveanna Healthcare
AVAH
$1.88B
$68K 0.01%
+12,998
ABEV icon
863
Ambev
ABEV
$41.4B
$61K 0.01%
25,116
-7,600
FDMT icon
864
4D Molecular Therapeutics
FDMT
$439M
$61K 0.01%
16,369
+4,295
RC
865
Ready Capital
RC
$379M
$61K 0.01%
14,038
-3,414
ILPT
866
Industrial Logistics Properties Trust
ILPT
$397M
$60K 0.01%
+13,306
GAU
867
Galiano Gold
GAU
$746M
$59K 0.01%
46,466
+29,690
RLAY icon
868
Relay Therapeutics
RLAY
$1.31B
$59K 0.01%
16,935
-3,132
BTE icon
869
Baytex Energy
BTE
$2.64B
$56K 0.01%
31,226
-249,705
SPWH icon
870
Sportsman's Warehouse
SPWH
$53.1M
$53K 0.01%
+15,381
GERN icon
871
Geron
GERN
$855M
$50K 0.01%
+34,960
MPW icon
872
Medical Properties Trust
MPW
$3.13B
$50K 0.01%
+11,406
AGL icon
873
Agilon Health
AGL
$395M
$45K 0.01%
19,372
-27,739
BORR
874
Borr Drilling
BORR
$1.34B
$45K 0.01%
24,788
-60,099
ACCO icon
875
Acco Brands
ACCO
$363M
$44K 0.01%
12,387
-17,842
33 34
35
36 37