DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$5.04M
4
PRGS icon
Progress Software
PRGS
+$3.48M
5
XEL icon
Xcel Energy
XEL
+$3.27M

Top Sells

1
+$2.92M
2
+$2.55M
3
+$2.43M
4
BJ icon
BJs Wholesale Club
BJ
+$2.27M
5
MS icon
Morgan Stanley
MS
+$2.17M

Sector Composition

1 Technology 18.35%
2 Industrials 16.38%
3 Consumer Discretionary 14.28%
4 Financials 11.24%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
1126
AMC Global Media
AMCX
$428M
– –
-26,349
GOLD
1127
Gold.com Inc
GOLD
$1.19B
– –
-6,560
AMSC icon
1128
American Superconductor
AMSC
$2.21B
– –
-69,225
ANGO icon
1129
AngioDynamics
ANGO
$497M
– –
-46,150
AOSL icon
1130
Alpha and Omega Semiconductor
AOSL
$1.5B
– –
-12,515
APG icon
1131
APi Group
APG
$18.4B
– –
-7,103
APEI icon
1132
American Public Education
APEI
$972M
– –
-7,650
APOG icon
1133
Apogee Enterprises
APOG
$798M
– –
-15,073
APPN icon
1134
Appian
APPN
$1.8B
– –
-9,399
ARCC icon
1135
Ares Capital
ARCC
$13.6B
– –
-11,414
ARCO icon
1136
Arcos Dorados Holdings
ARCO
$1.74B
– –
-23,380
ARDX icon
1137
Ardelyx
ARDX
$1.33B
– –
-81,845
AREN icon
1138
Arena Group
AREN
$67.6M
– –
-13,175
ARES icon
1139
Ares Management
ARES
$29.4B
– –
-3,120
ARI
1140
Apollo Commercial Real Estate
ARI
$1.43B
– –
-31,560
ARLO icon
1141
Arlo Technologies
ARLO
$1.4B
– –
-15,797
ARWR icon
1142
Arrowhead Research
ARWR
$10.6B
– –
-4,080
ATR icon
1143
AptarGroup
ATR
$7.18B
– –
-8,630
AUPH icon
1144
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-11,729
AVA icon
1145
Avista
AVA
$3.44B
– –
-22,684
AVNS icon
1146
Avanos Medical
AVNS
$1.17B
– –
-24,916
AXP icon
1147
American Express
AXP
$213B
– –
-2,054
AZO icon
1148
AutoZone
AZO
$50.4B
– –
-148
BAER icon
1149
Bridger Aerospace
BAER
$118M
– –
-26,005
BAH icon
1150
Booz Allen Hamilton
BAH
$9.58B
– –
-7,511
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