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
VST icon
101
Vistra
VST
$54B
$1.45M 0.24%
+7,379
JEF icon
102
Jefferies Financial Group
JEF
$9.72B
$1.44M 0.24%
+21,990
RF icon
103
Regions Financial
RF
$24.2B
$1.44M 0.24%
+54,528
LEA icon
104
Lear
LEA
$6.53B
$1.42M 0.24%
+14,112
DV icon
105
DoubleVerify
DV
$1.7B
$1.42M 0.24%
+118,475
TMHC icon
106
Taylor Morrison
TMHC
$5.86B
$1.41M 0.24%
21,417
-19,353
WDC icon
107
Western Digital
WDC
$127B
$1.4M 0.24%
+11,634
RLI icon
108
RLI Corp
RLI
$5.32B
$1.39M 0.24%
21,360
+8,064
RL icon
109
Ralph Lauren
RL
$23.6B
$1.39M 0.23%
4,417
+1,941
DEO icon
110
Diageo
DEO
$45.7B
$1.38M 0.23%
14,508
+8,604
CTSH icon
111
Cognizant
CTSH
$28.8B
$1.37M 0.23%
20,480
+1,331
BJ icon
112
BJs Wholesale Club
BJ
$12.1B
$1.36M 0.23%
14,569
-32,707
OMF icon
113
OneMain Financial
OMF
$7.02B
$1.35M 0.23%
23,879
+17,129
OLLI icon
114
Ollie's Bargain Outlet
OLLI
$5.71B
$1.35M 0.23%
10,480
+842
REVG
115
DELISTED
REV Group
REVG
$1.34M 0.23%
23,727
-7,583
SEIC icon
116
SEI Investments
SEIC
$9.85B
$1.34M 0.23%
15,785
+5,196
FLUT icon
117
Flutter Entertainment
FLUT
$19.1B
$1.34M 0.23%
+5,270
PINS icon
118
Pinterest
PINS
$11.9B
$1.33M 0.23%
41,442
+11,177
CPAY icon
119
Corpay
CPAY
$22.3B
$1.32M 0.22%
4,600
+2,630
SXT icon
120
Sensient Technologies
SXT
$4.25B
$1.32M 0.22%
+14,111
SWX icon
121
Southwest Gas
SWX
$6.5B
$1.32M 0.22%
+16,812
SAIC icon
122
Saic
SAIC
$4.11B
$1.31M 0.22%
+13,208
OZK icon
123
Bank OZK
OZK
$5.44B
$1.3M 0.22%
+25,520
RS icon
124
Reliance Steel & Aluminium
RS
$17.3B
$1.3M 0.22%
+4,620
AR icon
125
Antero Resources
AR
$11.3B
$1.3M 0.22%
38,611
-4,150
3 4
5
6 7