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
$441M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.02M
3
+$2.99M
4
A icon
Agilent Technologies
A
+$2.93M
5
BK icon
Bank of New York Mellon
BK
+$2.92M

Top Sells

1
+$6.01M
2
+$5.58M
3
+$4.9M
4
HLT icon
Hilton Worldwide
HLT
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 16.02%
3 Industrials 14.58%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$24.9B
$968K 0.22%
+1,752
CRGY icon
127
Crescent Energy
CRGY
$3.92B
$956K 0.22%
+114,017
UEC icon
128
Uranium Energy
UEC
$6.6B
$955K 0.22%
+81,769
NE icon
129
Noble Corp
NE
$7.07B
$954K 0.22%
+33,792
EEFT icon
130
Euronet Worldwide
EEFT
$3.09B
$947K 0.21%
12,447
+2,007
PARR icon
131
Par Pacific Holdings
PARR
$2.44B
$942K 0.21%
26,800
-14,979
RELX icon
132
RELX
RELX
$63.8B
$937K 0.21%
+23,190
EQR icon
133
Equity Residential
EQR
$23.4B
$929K 0.21%
+14,738
SLGN icon
134
Silgan Holdings
SLGN
$4.72B
$927K 0.21%
+22,971
EBAY icon
135
eBay
EBAY
$41.1B
$925K 0.21%
10,619
+2,234
TDW icon
136
Tidewater
TDW
$3.92B
$923K 0.21%
+18,280
KNF icon
137
Knife River
KNF
$4.53B
$923K 0.21%
+13,120
STAG icon
138
STAG Industrial
STAG
$7.23B
$923K 0.21%
25,120
+6,500
NGD
139
New Gold Inc
NGD
$8.91B
$921K 0.21%
+105,779
TOST icon
140
Toast
TOST
$18.1B
$912K 0.21%
25,679
-43,976
NXPI icon
141
NXP Semiconductors
NXPI
$51.7B
$909K 0.21%
+4,190
ETSY icon
142
Etsy
ETSY
$5.32B
$908K 0.21%
+16,387
CNM icon
143
Core & Main
CNM
$9.48B
$901K 0.2%
+17,330
RCI icon
144
Rogers Communications
RCI
$22B
$901K 0.2%
+23,889
LOGI icon
145
Logitech
LOGI
$13.2B
$898K 0.2%
+8,960
BRO icon
146
Brown & Brown
BRO
$24.8B
$897K 0.2%
11,253
+7,932
AEP icon
147
American Electric Power
AEP
$70.4B
$895K 0.2%
7,764
-3,532
AMTM
148
Amentum Holdings
AMTM
$7.24B
$895K 0.2%
30,863
+12,405
LRCX icon
149
Lam Research
LRCX
$262B
$894K 0.2%
5,225
-18
MPWR icon
150
Monolithic Power Systems
MPWR
$51.3B
$888K 0.2%
+980
4 5
6
7 8