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
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.72M
3
+$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

1
+$9.66M
2
+$5.34M
3
+$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
4 Industrials 14.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGN icon
126
ASGN Inc
ASGN
$1.77B
$1.3M 0.22%
27,361
+15,439
VAC icon
127
Marriott Vacations Worldwide
VAC
$2.32B
$1.28M 0.22%
+19,290
CHEF icon
128
Chefs' Warehouse
CHEF
$2.55B
$1.28M 0.22%
21,920
+15,400
AEP icon
129
American Electric Power
AEP
$70.6B
$1.27M 0.22%
+11,296
WLDN icon
130
Willdan Group
WLDN
$1.19B
$1.26M 0.21%
+13,083
PAY icon
131
Paymentus
PAY
$3.22B
$1.26M 0.21%
41,350
-11,220
LKQ icon
132
LKQ Corp
LKQ
$7.97B
$1.26M 0.21%
41,345
-2,606
CSX icon
133
CSX Corp
CSX
$74B
$1.26M 0.21%
+35,430
FRSH icon
134
Freshworks
FRSH
$2.44B
$1.26M 0.21%
106,848
+3,775
NVDA icon
135
NVIDIA
NVDA
$4.43T
$1.25M 0.21%
6,719
-9,290
SFNC icon
136
Simmons First National
SFNC
$2.79B
$1.25M 0.21%
65,230
+37,883
YUM icon
137
Yum! Brands
YUM
$43.7B
$1.25M 0.21%
8,198
+5,039
SARO
138
StandardAero Inc
SARO
$9.58B
$1.24M 0.21%
+45,468
ERIE icon
139
Erie Indemnity
ERIE
$14B
$1.24M 0.21%
+3,883
KNSL icon
140
Kinsale Capital Group
KNSL
$8.64B
$1.23M 0.21%
+2,880
ITGR icon
141
Integer Holdings
ITGR
$2.89B
$1.22M 0.21%
11,790
+6,400
APG icon
142
APi Group
APG
$17.9B
$1.22M 0.21%
+35,373
AFRM icon
143
Affirm
AFRM
$17.4B
$1.21M 0.21%
+16,592
TRI icon
144
Thomson Reuters
TRI
$48.8B
$1.21M 0.21%
+7,790
OBDC icon
145
Blue Owl Capital
OBDC
$5.79B
$1.21M 0.2%
+94,628
ALLY icon
146
Ally Financial
ALLY
$11.8B
$1.19M 0.2%
+30,468
COST icon
147
Costco
COST
$443B
$1.19M 0.2%
+1,290
PAYO icon
148
Payoneer
PAYO
$1.67B
$1.19M 0.2%
196,666
+146,633
SM icon
149
SM Energy
SM
$6.24B
$1.19M 0.2%
+47,650
AVGO icon
150
Broadcom
AVGO
$1.63T
$1.18M 0.2%
3,581
+1,038
4 5
6
7 8