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
MAR icon
126
Marriott International
MAR
$76.7B
$1.5M 0.2%
+5,474
UNM icon
127
Unum
UNM
$12.9B
$1.5M 0.2%
18,510
-928
CTSH icon
128
Cognizant
CTSH
$35.5B
$1.49M 0.2%
19,149
-26,738
REVG icon
129
REV Group
REVG
$2.57B
$1.49M 0.2%
+31,310
PNFP icon
130
Pinnacle Financial Partners
PNFP
$6.82B
$1.48M 0.2%
+13,430
PATH icon
131
UiPath
PATH
$7.48B
$1.48M 0.2%
+115,813
MTCH icon
132
Match Group
MTCH
$7.62B
$1.47M 0.2%
+47,446
TOL icon
133
Toll Brothers
TOL
$12.6B
$1.46M 0.2%
+12,810
HLI icon
134
Houlihan Lokey
HLI
$12.6B
$1.46M 0.2%
+8,120
QDEL icon
135
QuidelOrtho
QDEL
$1.51B
$1.46M 0.2%
50,620
+38,872
NBTB icon
136
NBT Bancorp
NBTB
$2.16B
$1.45M 0.2%
+34,775
INTA icon
137
Intapp
INTA
$3.46B
$1.44M 0.2%
+27,919
CWAN icon
138
Clearwater Analytics
CWAN
$5.63B
$1.44M 0.2%
65,510
+24,364
MMC icon
139
Marsh & McLennan
MMC
$89.6B
$1.44M 0.2%
+6,569
ON icon
140
ON Semiconductor
ON
$19.7B
$1.43M 0.19%
+27,353
LH icon
141
Labcorp
LH
$22.1B
$1.43M 0.19%
5,430
-5,910
FWRG icon
142
First Watch Restaurant Group
FWRG
$1.02B
$1.42M 0.19%
+88,553
TTC icon
143
Toro Company
TTC
$6.88B
$1.42M 0.19%
+20,100
IOSP icon
144
Innospec
IOSP
$1.84B
$1.41M 0.19%
16,801
+6,616
ES icon
145
Eversource Energy
ES
$27.5B
$1.41M 0.19%
22,139
+6,132
SRCE icon
146
1st Source
SRCE
$1.5B
$1.41M 0.19%
22,685
+13,383
TPG icon
147
TPG
TPG
$8.86B
$1.41M 0.19%
+26,821
BROS icon
148
Dutch Bros
BROS
$7.03B
$1.4M 0.19%
20,442
-27,682
BAX icon
149
Baxter International
BAX
$9.61B
$1.39M 0.19%
45,901
+39,649
WU icon
150
Western Union
WU
$2.84B
$1.38M 0.19%
+163,992
4 5
6
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