DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Return 4.31%
This Quarter Return
+6.87%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$736M
AUM Growth
+$45.1M
Cap. Flow
+$20.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
7.39%
Holding
1,424
New
471
Increased
210
Reduced
204
Closed
537

Top Buys

1
MU icon
Micron Technology
MU
$5.9M
2
SNX icon
TD Synnex
SNX
$5.34M
3
BJ icon
BJs Wholesale Club
BJ
$5.1M
4
CCL icon
Carnival Corp
CCL
$4.64M
5
DRI icon
Darden Restaurants
DRI
$4.24M

Top Sells

1
PRIM icon
Primoris Services
PRIM
$4.9M
2
LVS icon
Las Vegas Sands
LVS
$4.25M
3
DIS icon
Walt Disney
DIS
$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 12.81%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
126
Marriott International Class A Common Stock
MAR
$73B
$1.5M 0.2%
+5,474
New +$1.5M
UNM icon
127
Unum
UNM
$12.4B
$1.5M 0.2%
18,510
-928
-5% -$75K
CTSH icon
128
Cognizant
CTSH
$34.9B
$1.49M 0.2%
19,149
-26,738
-58% -$2.09M
REVG icon
129
REV Group
REVG
$3B
$1.49M 0.2%
+31,310
New +$1.49M
PNFP icon
130
Pinnacle Financial Partners
PNFP
$7.71B
$1.48M 0.2%
+13,430
New +$1.48M
PATH icon
131
UiPath
PATH
$5.81B
$1.48M 0.2%
+115,813
New +$1.48M
MTCH icon
132
Match Group
MTCH
$9B
$1.47M 0.2%
+47,446
New +$1.47M
TOL icon
133
Toll Brothers
TOL
$14B
$1.46M 0.2%
+12,810
New +$1.46M
HLI icon
134
Houlihan Lokey
HLI
$13.9B
$1.46M 0.2%
+8,120
New +$1.46M
QDEL icon
135
QuidelOrtho
QDEL
$1.89B
$1.46M 0.2%
50,620
+38,872
+331% +$1.12M
NBTB icon
136
NBT Bancorp
NBTB
$2.34B
$1.45M 0.2%
+34,775
New +$1.45M
INTA icon
137
Intapp
INTA
$3.72B
$1.44M 0.2%
+27,919
New +$1.44M
CWAN icon
138
Clearwater Analytics
CWAN
$5.9B
$1.44M 0.2%
65,510
+24,364
+59% +$534K
MMC icon
139
Marsh & McLennan
MMC
$101B
$1.44M 0.2%
+6,569
New +$1.44M
ON icon
140
ON Semiconductor
ON
$19.7B
$1.43M 0.19%
+27,353
New +$1.43M
LH icon
141
Labcorp
LH
$22.9B
$1.43M 0.19%
5,430
-5,910
-52% -$1.55M
FWRG icon
142
First Watch Restaurant Group
FWRG
$1.14B
$1.42M 0.19%
+88,553
New +$1.42M
TTC icon
143
Toro Company
TTC
$7.96B
$1.42M 0.19%
+20,100
New +$1.42M
IOSP icon
144
Innospec
IOSP
$2.13B
$1.41M 0.19%
16,801
+6,616
+65% +$556K
ES icon
145
Eversource Energy
ES
$23.5B
$1.41M 0.19%
22,139
+6,132
+38% +$390K
SRCE icon
146
1st Source
SRCE
$1.59B
$1.41M 0.19%
22,685
+13,383
+144% +$831K
TPG icon
147
TPG
TPG
$8.71B
$1.41M 0.19%
+26,821
New +$1.41M
BROS icon
148
Dutch Bros
BROS
$9.07B
$1.4M 0.19%
20,442
-27,682
-58% -$1.89M
BAX icon
149
Baxter International
BAX
$12.1B
$1.39M 0.19%
45,901
+39,649
+634% +$1.2M
WU icon
150
Western Union
WU
$2.82B
$1.38M 0.19%
+163,992
New +$1.38M
4 5
6
7 8