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
CPB icon
1176
Campbell Soup
CPB
$7.78B
– –
-31,687
CRC icon
1177
California Resources
CRC
$4.28B
– –
-30,146
CRGY icon
1178
Crescent Energy
CRGY
$2.75B
– –
-40,382
CRI icon
1179
Carter's
CRI
$1.32B
– –
-100,508
CRM icon
1180
Salesforce
CRM
$213B
– –
-2,590
DOCN icon
1181
DigitalOcean
DOCN
$4.83B
– –
-16,434
DOW icon
1182
Dow Inc
DOW
$19.6B
– –
-38,963
DPZ icon
1183
Domino's
DPZ
$13.5B
– –
-2,727
DTM icon
1184
DT Midstream
DTM
$12.2B
– –
-2,580
DUOL icon
1185
Duolingo
DUOL
$6.94B
– –
-2,796
ENOV icon
1186
Enovis
ENOV
$1.37B
– –
-25,700
FERG icon
1187
Ferguson
FERG
$50B
– –
-2,010
GENI icon
1188
Genius Sports
GENI
$2.36B
– –
-107,474
GFI icon
1189
Gold Fields
GFI
$44.2B
– –
-17,794
GFS icon
1190
GlobalFoundries
GFS
$22.9B
– –
-23,754
KEYS icon
1191
Keysight
KEYS
$36.8B
– –
-10,041
KFY icon
1192
Korn Ferry
KFY
$3.55B
– –
-6,310
KR icon
1193
Kroger
KR
$40B
– –
-16,236
MASS icon
1194
908 Devices
MASS
$198M
– –
-18,537
MATX icon
1195
Matsons
MATX
$4.56B
– –
-15,970
MBUU icon
1196
Malibu Boats
MBUU
$646M
– –
-7,253
MDB icon
1197
MongoDB
MDB
$32.5B
– –
-6,420
MEOH icon
1198
Methanex
MEOH
$3.57B
– –
-27,510
MRSH
1199
Marsh
MRSH
$89.4B
– –
-6,569
MYE icon
1200
Myers Industries
MYE
$746M
– –
-17,239
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