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
CMS icon
76
CMS Energy
CMS
$22.5B
$1.85M 0.25%
+26,735
BIRK icon
77
Birkenstock
BIRK
$7.42B
$1.83M 0.25%
37,319
+25,908
WOR icon
78
Worthington Enterprises
WOR
$2.71B
$1.83M 0.25%
+28,700
ZTS icon
79
Zoetis
ZTS
$53.2B
$1.82M 0.25%
11,650
+9,822
AUB icon
80
Atlantic Union Bankshares
AUB
$4.63B
$1.8M 0.24%
57,599
-28,131
PB icon
81
Prosperity Bancshares
PB
$6.35B
$1.8M 0.24%
25,612
+19,146
EE icon
82
Excelerate Energy
EE
$848M
$1.8M 0.24%
+61,270
BAH icon
83
Booz Allen Hamilton
BAH
$10.2B
$1.79M 0.24%
17,200
+14,690
CHWY icon
84
Chewy
CHWY
$13.9B
$1.79M 0.24%
41,928
-38,472
LPLA icon
85
LPL Financial
LPLA
$29.7B
$1.79M 0.24%
+4,766
AAON icon
86
Aaon
AAON
$7.77B
$1.78M 0.24%
+24,186
IFF icon
87
International Flavors & Fragrances
IFF
$17.3B
$1.78M 0.24%
24,209
+12,697
SU icon
88
Suncor Energy
SU
$53.3B
$1.78M 0.24%
47,516
+37,034
MATX icon
89
Matsons
MATX
$3.33B
$1.78M 0.24%
15,970
+1,996
MGY icon
90
Magnolia Oil & Gas
MGY
$4.21B
$1.76M 0.24%
+78,359
RNST icon
91
Renasant Corp
RNST
$3.29B
$1.75M 0.24%
48,718
+35,158
AR icon
92
Antero Resources
AR
$10.6B
$1.72M 0.23%
+42,761
PAY icon
93
Paymentus
PAY
$4.71B
$1.72M 0.23%
52,570
+34,508
FSM icon
94
Fortuna Silver Mines
FSM
$2.58B
$1.72M 0.23%
+263,225
MTDR icon
95
Matador Resources
MTDR
$5.07B
$1.71M 0.23%
35,893
+2,383
HUBG icon
96
HUB Group
HUBG
$2.18B
$1.71M 0.23%
+51,036
EZPW icon
97
Ezcorp Inc
EZPW
$1.08B
$1.68M 0.23%
+121,183
CMG icon
98
Chipotle Mexican Grill
CMG
$41.5B
$1.68M 0.23%
+29,922
CABO icon
99
Cable One
CABO
$609M
$1.67M 0.23%
12,280
+10,880
PNW icon
100
Pinnacle West Capital
PNW
$10.6B
$1.67M 0.23%
+18,617
2 3
4
5 6