DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$5.04M
4
PRGS icon
Progress Software
PRGS
+$3.48M
5
XEL icon
Xcel Energy
XEL
+$3.27M

Top Sells

1
+$2.92M
2
+$2.55M
3
+$2.43M
4
BJ icon
BJs Wholesale Club
BJ
+$2.27M
5
MS icon
Morgan Stanley
MS
+$2.17M

Sector Composition

1 Technology 18.35%
2 Industrials 16.38%
3 Consumer Discretionary 14.28%
4 Financials 11.24%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$110B
$1.58M 0.26%
+7,981
COST icon
77
Costco
COST
$431B
$1.56M 0.25%
+1,567
BMO icon
78
Bank of Montreal
BMO
$116B
$1.55M 0.25%
11,470
-800
BNY
79
Bank of New York Mellon
BNY
$98.9B
$1.55M 0.25%
13,030
-13,332
CVX icon
80
Chevron
CVX
$375B
$1.54M 0.25%
+7,454
VMI icon
81
Valmont Industries
VMI
$10.6B
$1.53M 0.25%
+3,840
ALAB icon
82
Astera Labs
ALAB
$61.4B
$1.53M 0.25%
+13,956
TOL icon
83
Toll Brothers
TOL
$13.1B
$1.53M 0.25%
11,200
+2,332
SNOW icon
84
Snowflake
SNOW
$84.6B
$1.51M 0.25%
+10,007
UL icon
85
Unilever
UL
$119B
$1.48M 0.24%
+26,051
BURL icon
86
Burlington
BURL
$20.3B
$1.47M 0.24%
4,515
+2,408
PCTY icon
87
Paylocity
PCTY
$6.03B
$1.46M 0.24%
+13,526
DOW icon
88
Dow Inc
DOW
$25.1B
$1.45M 0.24%
+34,913
TRUP icon
89
Trupanion
TRUP
$949M
$1.45M 0.24%
56,605
+19,276
VEEV icon
90
Veeva Systems
VEEV
$29.1B
$1.44M 0.23%
8,195
+5,043
COHR icon
91
Coherent
COHR
$82.5B
$1.44M 0.23%
+6,040
IQV icon
92
IQVIA
IQV
$31.2B
$1.44M 0.23%
+8,428
NSIT icon
93
Insight Enterprises
NSIT
$3.59B
$1.43M 0.23%
+21,390
MTN icon
94
Vail Resorts
MTN
$4.79B
$1.43M 0.23%
11,124
+9,474
META icon
95
Meta Platforms (Facebook)
META
$1.59T
$1.43M 0.23%
+2,491
AAPL icon
96
Apple
AAPL
$4.57T
$1.42M 0.23%
5,604
+3,487
MGY icon
97
Magnolia Oil & Gas
MGY
$5.22B
$1.42M 0.23%
44,972
-34,084
IDCC icon
98
InterDigital
IDCC
$6.75B
$1.42M 0.23%
4,696
+3,944
TPR icon
99
Tapestry
TPR
$28.4B
$1.42M 0.23%
+10,050
NVDA icon
100
NVIDIA
NVDA
$5.3T
$1.41M 0.23%
+8,074
2 3
4
5 6