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 14.22%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
1101
Cooper Companies
COO
$13.6B
– –
-3,375
COUR icon
1102
Coursera
COUR
$1.11B
– –
-56,539
CPB icon
1103
Campbell Soup
CPB
$6.34B
– –
-31,687
CRGY icon
1104
Crescent Energy
CRGY
$3.93B
– –
-40,382
CRI icon
1105
Carter's
CRI
$1.44B
– –
-100,508
CRM icon
1106
Salesforce
CRM
$152B
– –
-2,590
DOCN icon
1107
DigitalOcean
DOCN
$9.31B
– –
-16,434
DOW icon
1108
Dow Inc
DOW
$26.5B
– –
-38,963
FERG icon
1109
Ferguson
FERG
$52.9B
– –
-2,010
MASS icon
1110
908 Devices
MASS
$273M
– –
-18,537
MATX icon
1111
Matsons
MATX
$5.39B
– –
-15,970
MBUU icon
1112
Malibu Boats
MBUU
$497M
– –
-7,253
MDB icon
1113
MongoDB
MDB
$21.2B
– –
-6,420
PWP icon
1114
Perella Weinberg Partners
PWP
$1.52B
– –
-18,267
TMO icon
1115
Thermo Fisher Scientific
TMO
$195B
– –
-2,440
TOWN icon
1116
Towne Bank
TOWN
$3.33B
– –
-37,680
UPWK icon
1117
Upwork
UPWK
$1.45B
– –
-69,231
ZNTL icon
1118
Zentalis Pharmaceuticals
ZNTL
$286M
– –
-10,546
ZD icon
1119
Ziff Davis
ZD
$1.79B
– –
-12,537
ZG icon
1120
Zillow
ZG
$10.9B
– –
-3,620
ZGN icon
1121
Zegna
ZGN
$3.31B
– –
-41,596
AAON icon
1122
Aaon
AAON
$8.01B
– –
-24,186
ABG icon
1123
Asbury Automotive
ABG
$4.1B
– –
-6,430
ABNB icon
1124
Airbnb
ABNB
$86.1B
– –
-8,100
ACCO icon
1125
Acco Brands
ACCO
$306M
– –
-12,387
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