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
ZG icon
1226
Zillow
ZG
$16.4B
– –
-3,620
ZGN icon
1227
Zegna
ZGN
$2.43B
– –
-41,596
ZNTL icon
1228
Zentalis Pharmaceuticals
ZNTL
$192M
– –
-10,546
AS icon
1229
Amer Sports
AS
$20.5B
– –
-50,992
DAY icon
1230
Dayforce
DAY
$11.1B
– –
-12,626
AAON icon
1231
Aaon
AAON
$7.68B
– –
-24,186
ABG icon
1232
Asbury Automotive
ABG
$4.81B
– –
-6,430
ABNB icon
1233
Airbnb
ABNB
$79.2B
– –
-8,100
ACCO icon
1234
Acco Brands
ACCO
$363M
– –
-12,387
ACEL icon
1235
Accel Entertainment
ACEL
$960M
– –
-25,641
ACHR icon
1236
Archer Aviation
ACHR
$6.5B
– –
-20,893
ACIW icon
1237
ACI Worldwide
ACIW
$4.43B
– –
-17,332
ACLS icon
1238
Axcelis
ACLS
$2.86B
– –
-5,610
ACM icon
1239
Aecom
ACM
$12.9B
– –
-4,891
ACT icon
1240
Enact Holdings
ACT
$5.63B
– –
-12,894
ADMA icon
1241
ADMA Biologics
ADMA
$4.12B
– –
-15,920
ADPT icon
1242
Adaptive Biotechnologies
ADPT
$2.67B
– –
-25,468
AER icon
1243
AerCap
AER
$24.3B
– –
-9,410
AGO icon
1244
Assured Guaranty
AGO
$3.92B
– –
-3,183
AGX icon
1245
Argan
AGX
$5.32B
– –
-5,400
AI icon
1246
C3.ai
AI
$1.84B
– –
-43,248
AIP icon
1247
Arteris
AIP
$768M
– –
-16,769
ALRM icon
1248
Alarm.com
ALRM
$2.53B
– –
-3,861
AMN icon
1249
AMN Healthcare
AMN
$731M
– –
-38,892
AMPH icon
1250
Amphastar Pharmaceuticals
AMPH
$1.2B
– –
-33,300
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