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

Top Buys

1
+$5.83M
2
+$4.72M
3
+$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

1
+$9.66M
2
+$5.34M
3
+$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
4 Industrials 14.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
1026
Hecla Mining
HL
$13.7B
– –
-26,416
HLIT icon
1027
Harmonic Inc
HLIT
$1.03B
– –
-59,202
HRB icon
1028
H&R Block
HRB
$4.09B
– –
-18,000
HURN icon
1029
Huron Consulting
HURN
$2.45B
– –
-5,880
ICFI icon
1030
ICF International
ICFI
$1.4B
– –
-4,952
IMMR icon
1031
Immersion
IMMR
$200M
– –
-51,022
ISRG icon
1032
Intuitive Surgical
ISRG
$174B
– –
-725
IT icon
1033
Gartner
IT
$11.9B
– –
-2,550
ITW icon
1034
Illinois Tool Works
ITW
$79.9B
– –
-2,360
IVVD icon
1035
Invivyd
IVVD
$508M
– –
-13,900
JAKK icon
1036
Jakks Pacific
JAKK
$229M
– –
-25,515
JAMF
1037
DELISTED
Jamf
JAMF
– –
-56,714
ENOV icon
1038
Enovis
ENOV
$1.4B
– –
-25,700
ENR icon
1039
Energizer
ENR
$1.32B
– –
-21,822
ENS icon
1040
EnerSys
ENS
$5.72B
– –
-5,169
ENSG icon
1041
The Ensign Group
ENSG
$12B
– –
-4,234
EOLS icon
1042
Evolus
EOLS
$358M
– –
-80,020
ERIC icon
1043
Ericsson
ERIC
$37.1B
– –
-25,957
ES icon
1044
Eversource Energy
ES
$28B
– –
-22,139
ESAB icon
1045
ESAB
ESAB
$6.55B
– –
-5,610
ETSY icon
1046
Etsy
ETSY
$5.43B
– –
-18,592
EVTC icon
1047
Evertec
EVTC
$1.76B
– –
-24,400
EXLS icon
1048
EXL Service
EXLS
$5.08B
– –
-44,040
EXPD icon
1049
Expeditors International
EXPD
$19.6B
– –
-5,660
EXPO icon
1050
Exponent
EXPO
$3.59B
– –
-2,730
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