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
CRC icon
151
California Resources
CRC
$4.09B
$1.38M 0.19%
+30,146
RBRK icon
152
Rubrik
RBRK
$14.1B
$1.38M 0.19%
15,373
-2,271
DLB icon
153
Dolby
DLB
$6.31B
$1.38M 0.19%
+18,530
OSIS icon
154
OSI Systems
OSIS
$4.64B
$1.35M 0.18%
+6,020
RTX icon
155
RTX Corp
RTX
$233B
$1.35M 0.18%
+9,271
MDB icon
156
MongoDB
MDB
$28.7B
$1.35M 0.18%
+6,420
CALM icon
157
Cal-Maine
CALM
$4.44B
$1.35M 0.18%
13,512
+7,483
STZ icon
158
Constellation Brands
STZ
$22.5B
$1.34M 0.18%
+8,231
TSCO icon
159
Tractor Supply
TSCO
$29.7B
$1.33M 0.18%
25,121
+1,374
PAAS icon
160
Pan American Silver
PAAS
$16.5B
$1.32M 0.18%
46,651
+24,596
TPH icon
161
Tri Pointe Homes
TPH
$2.75B
$1.31M 0.18%
41,131
+13,610
PBH icon
162
Prestige Consumer Healthcare
PBH
$2.89B
$1.31M 0.18%
+16,430
CAVA icon
163
CAVA Group
CAVA
$5.48B
$1.31M 0.18%
+15,563
ROL icon
164
Rollins
ROL
$27.7B
$1.31M 0.18%
23,171
+18,761
KBR icon
165
KBR
KBR
$5.34B
$1.3M 0.18%
27,183
+5,494
AU icon
166
AngloGold Ashanti
AU
$40.1B
$1.29M 0.18%
+28,351
TOWN icon
167
Towne Bank
TOWN
$2.62B
$1.29M 0.18%
+37,680
BBT
168
Beacon Financial Corp
BBT
$2.11B
$1.28M 0.17%
51,299
+18,259
IPAR icon
169
Interparfums
IPAR
$2.8B
$1.28M 0.17%
9,740
-7,683
TRUP icon
170
Trupanion
TRUP
$1.63B
$1.27M 0.17%
23,010
+5,380
OLLI icon
171
Ollie's Bargain Outlet
OLLI
$7.64B
$1.27M 0.17%
9,638
-13,919
AAPL icon
172
Apple
AAPL
$4.03T
$1.27M 0.17%
6,186
+4,272
EFX icon
173
Equifax
EFX
$25.4B
$1.26M 0.17%
4,850
-2,470
MRX
174
Marex Group
MRX
$2.45B
$1.25M 0.17%
+31,687
MOD icon
175
Modine Manufacturing
MOD
$6.95B
$1.25M 0.17%
+12,648
5 6
7
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