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
$736M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.34M
3
+$5.1M
4
CCL icon
Carnival Corp
CCL
+$4.64M
5
DRI icon
Darden Restaurants
DRI
+$4.24M

Top Sells

1
+$4.9M
2
+$4.25M
3
+$3.94M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
BMI icon
Badger Meter
BMI
+$3.41M

Sector Composition

1 Technology 19.09%
2 Consumer Discretionary 18.9%
3 Financials 15.35%
4 Industrials 12.7%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
1276
Glaukos
GKOS
$5.17B
– –
-3,120
GLOB icon
1277
Globant
GLOB
$2.77B
– –
-20,410
GLW icon
1278
Corning
GLW
$70.6B
– –
-41,548
GNE icon
1279
Genie Energy
GNE
$389M
– –
-15,850
GNK icon
1280
Genco Shipping & Trading
GNK
$759M
– –
-17,848
GNL icon
1281
Global Net Lease
GNL
$1.75B
– –
-39,886
GNRC icon
1282
Generac Holdings
GNRC
$8.87B
– –
-13,039
B
1283
Barrick Mining
B
$61.5B
– –
-43,020
GOOD
1284
Gladstone Commercial Corp
GOOD
$542M
– –
-13,652
GPC icon
1285
Genuine Parts
GPC
$17.8B
– –
-5,623
GPN icon
1286
Global Payments
GPN
$17.5B
– –
-10,385
GS icon
1287
Goldman Sachs
GS
$242B
– –
-1,188
GSBD icon
1288
Goldman Sachs BDC
GSBD
$1.12B
– –
-31,946
GTLS icon
1289
Chart Industries
GTLS
$9.15B
– –
-11,401
GXO icon
1290
GXO Logistics
GXO
$5.67B
– –
-21,391
HAE icon
1291
Haemonetics
HAE
$3.44B
– –
-7,360
HAIN icon
1292
Hain Celestial
HAIN
$123M
– –
-39,080
HAS icon
1293
Hasbro
HAS
$10.9B
– –
-7,006
HCA icon
1294
HCA Healthcare
HCA
$108B
– –
-888
HCSG icon
1295
Healthcare Services Group
HCSG
$1.22B
– –
-23,984
ASPN icon
1296
Aspen Aerogels
ASPN
$255M
– –
-125,156
GABC icon
1297
German American Bancorp
GABC
$1.48B
– –
-5,451
GAN
1298
DELISTED
GAN Ltd
GAN
– –
-921,508
GBCI icon
1299
Glacier Bancorp
GBCI
$5.5B
– –
-31,127
NWSA icon
1300
News Corp Class A
NWSA
$14.6B
– –
-27,638
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