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
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.73M
3
+$3.53M
4
CI icon
Cigna
CI
+$3.34M
5
IMXI icon
International Money Express
IMXI
+$3.17M

Top Sells

1
+$9.66M
2
+$6.98M
3
+$5.32M
4
DRI icon
Darden Restaurants
DRI
+$4.59M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 16.07%
3 Financials 15.93%
4 Industrials 14.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
1026
RPC Inc
RES
$1.29B
– –
-28,195
REX icon
1027
REX American Resources
REX
$1.11B
– –
-9,040
RGEN icon
1028
Repligen
RGEN
$9.31B
– –
-16,294
RGLD icon
1029
Royal Gold
RGLD
$17B
– –
-1,204
RGP icon
1030
Resources Connection
RGP
$163M
– –
-33,271
RHI icon
1031
Robert Half
RHI
$2.72B
– –
-18,693
RICK icon
1032
RCI Hospitality Holdings
RICK
$228M
– –
-5,901
RITM icon
1033
Rithm Capital
RITM
$6.3B
– –
-14,095
RMBS icon
1034
Rambus
RMBS
$11B
– –
-5,960
RMD icon
1035
ResMed
RMD
$37.6B
– –
-878
RMNI icon
1036
Rimini Street
RMNI
$380M
– –
-23,747
RNST icon
1037
Renasant Corp
RNST
$3.46B
– –
-48,718
CSW
1038
CSW Industrials
CSW
$5.04B
– –
-3,941
CUK icon
1039
Carnival PLC
CUK
$31.3B
– –
-9,714
CVLG icon
1040
Covenant Logistics
CVLG
$545M
– –
-8,875
CVLT icon
1041
Commault Systems
CVLT
$5.3B
– –
-12,504
CVS icon
1042
CVS Health
CVS
$95.5B
– –
-8,149
CW icon
1043
Curtiss-Wright
CW
$20B
– –
-1,240
CWH icon
1044
Camping World
CWH
$673M
– –
-17,863
CYH icon
1045
Community Health Systems
CYH
$485M
– –
-21,961
DAVE icon
1046
Dave Inc
DAVE
$2.84B
– –
-990
DE icon
1047
Deere & Co
DE
$130B
– –
-1,450
DFH icon
1048
Dream Finders Homes
DFH
$1.76B
– –
-13,413
DGX icon
1049
Quest Diagnostics
DGX
$20.3B
– –
-12,640
DIN icon
1050
Dine Brands
DIN
$484M
– –
-10,050
40 41
42
43 44