DTL

Dynamic Technology Lab Portfolio holdings

AUM $691M

AUM

$691M

AUM Growth

+$68.8M (+11%)

Cap. Flow

+$418M

Cap. Flow % of AUM

60.52%

Top 10 Holdings %Top 10 Hldgs %

6.53%

Holding

1,433

New

571

Increased

224

Reduced

158

Closed

480

Top Buys

1	Las Vegas Sands LVS	$4.4M
2	Citizens Financial Group CFG	$3.18M
3	Primoris Services PRIM	$3.12M
4	CSX Corp CSX	$3.07M
5	Carter's CRI	$2.94M

Top Sells

1	New York Times NYT	$2.94M
2	Waste Management WM	$2.79M
3	Ralph Lauren RL	$2.03M
4	Albertsons Companies ACI	$1.97M
5	Affirm AFRM	$1.82M

Sector Composition

1	Consumer Discretionary	18.07%
2	Financials	16.52%
3	Industrials	16.31%
4	Technology	15.74%
5	Healthcare	9.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 Olympic Steel ZEUS $340M	$0	0%	0 -9,277	Closed	–
1027	1027 Zillow ZG $16.7B	$0	0%	0 -6,390	Closed	–
1028	1028 Zegna ZGN $2.19B	$0	0%	0 -18,285	Closed	–
1029	1029 Zions Bancorporation ZION $7B	$0	0%	0 -8,629	Closed	–
1030	1030 ZipRecruiter ZIP $486M	$0	0%	0 -71,180	Closed	–
1031	1031 Zscaler ZS $47B	$0	0%	0 -6,423	Closed	–
1032	1032 Zumiez ZUMZ $213M	$0	0%	0 -46,819	Closed	–
1033	1033 Dayforce DAY $9.13B	$0	0%	0 -11,326	Closed	–
1034	1034 Astera Labs ALAB $14.8B	$0	0%	0 -1,528	Closed	–
1035	1035 Corpay CPAY $22.8B	$0	0%	0 -4,429	Closed	–
1036	1036 UL Solutions ULS $14.2B	$0	0%	0 -6,660	Closed	–
1037	1037 BW LPG BWLP $1.81B	$0	0%	0 -15,137	Closed	–
1038	TE 1038 T1 Energy Inc. TE $207M	$0	0%	0 -11,907	Closed	–
1039	BWIN 1039 Baldwin Insurance Group BWIN $2.76B	$0	0%	0 -13,460	Closed	–
1040	GAP 1040 The Gap, Inc. GAP $7.78B	$0	0%	0 -71,209	Closed	–
1041	PRSU 1041 Pursuit Attractions and Hospitality, Inc. PRSU $770M	$0	0%	0 -7,290	Closed	–
1042	HTB 1042 HomeTrust Bancshares, Inc. HTB $620M	$0	0%	0 -6,906	Closed	–
1043	BCPC 1043 Balchem Corporation BCPC $5.27B	$0	0%	0 -2,270	Closed	–
1044	ALTR 1044 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -6,330	Closed	–
1045	INFN 1045 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -188,948	Closed	–
1046	NARI 1046 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -23,210	Closed	–
1047	1047 Marsh & McLennan MMC $107B	$0	0%	0 -2,320	Closed	–
1048	1048 Altria Group MO $101B	$0	0%	0 -23,121	Closed	–
1049	1049 Medical Properties Trust MPW $2.65B	$0	0%	0 -12,626	Closed	–
1050	1050 Middlesex Water MSEX $1.01B	$0	0%	0 -5,730	Closed	–