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
MYO icon
876
Myomo
MYO
$31.4M
$43K 0.01%
19,604
+4,078
MXCT icon
877
MaxCyte
MXCT
$168M
$40K 0.01%
+18,222
ERAS icon
878
Erasca
ERAS
$732M
$37K 0.01%
29,177
+18,788
CCCC icon
879
C4 Therapeutics
CCCC
$239M
$31K ﹤0.01%
+21,476
BRY icon
880
Berry Corp
BRY
$269M
$29K ﹤0.01%
10,490
-74,049
IRWD icon
881
Ironwood Pharmaceuticals
IRWD
$511M
$23K ﹤0.01%
31,500
-7,110
OABI icon
882
OmniAb
OABI
$225M
$22K ﹤0.01%
+12,557
ONDS icon
883
Ondas Holdings
ONDS
$2.65B
$20K ﹤0.01%
+10,443
TCRX icon
884
TScan Therapeutics
TCRX
$62.4M
$20K ﹤0.01%
+13,878
ZNTL icon
885
Zentalis Pharmaceuticals
ZNTL
$96.1M
$12K ﹤0.01%
10,546
-9,210
VRCA icon
886
Verrica Pharmaceuticals
VRCA
$37.1M
$11K ﹤0.01%
+2,030
IVVD icon
887
Invivyd
IVVD
$548M
$9K ﹤0.01%
13,900
-3,800
X
888
DELISTED
US Steel
X
– –
-10,264
XPER icon
889
Xperi
XPER
$287M
– –
-17,831
XPRO icon
890
Expro
XPRO
$1.53B
– –
-95,937
XRAY icon
891
Dentsply Sirona
XRAY
$2.1B
– –
-24,531
XRX icon
892
Xerox
XRX
$352M
– –
-74,609
YORW icon
893
York Water
YORW
$465M
– –
-7,580
AVBP icon
894
ArriVent BioPharma
AVBP
$854M
– –
-14,379
FLUT icon
895
Flutter Entertainment
FLUT
$34.7B
– –
-7,420
CTNM
896
Contineum Therapeutics
CTNM
$311M
– –
-16,838
GRDN
897
Guardian Pharmacy Services
GRDN
$1.85B
– –
-10,975
FVR
898
FrontView REIT
FVR
$303M
– –
-13,607
SARO
899
StandardAero Inc
SARO
$8.57B
– –
-26,874
INGM
900
Ingram Micro Holding
INGM
$4.69B
– –
-20,987
34 35
36
37 38