DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.02M
3
+$2.99M
4
A icon
Agilent Technologies
A
+$2.93M
5
BK icon
Bank of New York Mellon
BK
+$2.92M

Top Sells

1
+$6.01M
2
+$5.58M
3
+$4.9M
4
HLT icon
Hilton Worldwide
HLT
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 16.02%
3 Industrials 14.58%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB icon
1026
Enhabit
EHAB
$690M
– –
-31,541
EHTH icon
1027
eHealth
EHTH
$47.4M
– –
-16,643
EME icon
1028
Emcor
EME
$31.9B
– –
-972
ENPH icon
1029
Enphase Energy
ENPH
$5.28B
– –
-47,787
INBX icon
1030
Inhibrx
INBX
$1.04B
– –
-7,388
INGR icon
1031
Ingredion
INGR
$7.13B
– –
-4,570
K
1032
DELISTED
Kellanova
K
– –
-73,294
KBH icon
1033
KB Home
KBH
$3.66B
– –
-7,170
PFLT icon
1034
PennantPark Floating Rate Capital
PFLT
$813M
– –
-26,707
PAAS icon
1035
Pan American Silver
PAAS
$25.2B
– –
-17,634
PAGS icon
1036
PagSeguro Digital
PAGS
$2.9B
– –
-37,349
PAR icon
1037
PAR Technology
PAR
$772M
– –
-24,280
PAYO icon
1038
Payoneer
PAYO
$1.67B
– –
-196,666
PAYX icon
1039
Paychex
PAYX
$35.6B
– –
-12,409
PGR icon
1040
Progressive
PGR
$123B
– –
-2,427
PGNY icon
1041
Progyny
PGNY
$1.42B
– –
-97,557
PH icon
1042
Parker-Hannifin
PH
$118B
– –
-417
PKG icon
1043
Packaging Corp of America
PKG
$20B
– –
-961
PLMR icon
1044
Palomar
PLMR
$3.37B
– –
-6,140
PLOW icon
1045
Douglas Dynamics
PLOW
$1B
– –
-18,997
PNC icon
1046
PNC Financial Services
PNC
$82.4B
– –
-10,271
PNTG icon
1047
Pennant Group
PNTG
$1.15B
– –
-26,290
RYAAY icon
1048
Ryanair
RYAAY
$33.2B
– –
-18,296
SBSI icon
1049
Southside Bancshares
SBSI
$902M
– –
-14,068
SFL icon
1050
SFL Corp
SFL
$1.44B
– –
-73,689
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