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
PRMB
901
Primo Brands
PRMB
$7.04B
– –
-6,447
JBTM
902
JBT Marel
JBTM
$8.22B
– –
-3,070
TBCH
903
Turtle Beach Corp
TBCH
$255M
– –
-51,358
LGF.A
904
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,375
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
– –
-60,966
ACCD
906
DELISTED
Accolade Inc
ACCD
– –
-15,924
NVRO
907
DELISTED
NEVRO CORP.
NVRO
– –
-20,341
ITCI
908
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,560
NDAQ icon
909
Nasdaq
NDAQ
$56.4B
– –
-33,619
NEM icon
910
Newmont
NEM
$130B
– –
-12,570
NET icon
911
Cloudflare
NET
$59.5B
– –
-10,560
NG icon
912
NovaGold Resources
NG
$4.07B
– –
-53,980
NGVT icon
913
Ingevity
NGVT
$2.41B
– –
-10,860
NMIH icon
914
NMI Holdings
NMIH
$2.93B
– –
-43,006
NMRK icon
915
Newmark Group
NMRK
$3.21B
– –
-65,837
NNI icon
916
Nelnet
NNI
$4.74B
– –
-3,650
NSP icon
917
Insperity
NSP
$1.77B
– –
-2,448
NSSC icon
918
Napco Security Technologies
NSSC
$1.36B
– –
-23,474
NTRS icon
919
Northern Trust
NTRS
$27.3B
– –
-6,793
NU icon
920
Nu Holdings
NU
$83.5B
– –
-35,952
NUE icon
921
Nucor
NUE
$41.2B
– –
-2,150
NUS icon
922
Nu Skin
NUS
$541M
– –
-22,315
NVGS icon
923
Navigator Holdings
NVGS
$1.2B
– –
-61,483
NVO icon
924
Novo Nordisk
NVO
$264B
– –
-6,662
NWPX icon
925
NWPX Infrastructure Inc
NWPX
$665M
– –
-5,410
35 36
37
38 39