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
DD icon
176
DuPont de Nemours
DD
$18.5B
$826K 0.19%
+20,556
PPC icon
177
Pilgrim's Pride
PPC
$9.68B
$823K 0.19%
21,121
+4,253
NRDS icon
178
NerdWallet
NRDS
$811M
$818K 0.19%
60,393
+10,287
STX icon
179
Seagate
STX
$79B
$811K 0.18%
2,946
+2,099
GFF icon
180
Griffon
GFF
$3.61B
$810K 0.18%
11,005
+4,445
PNW icon
181
Pinnacle West Capital
PNW
$12.4B
$810K 0.18%
9,134
-2,438
RVTY icon
182
Revvity
RVTY
$10.2B
$807K 0.18%
+8,345
OC icon
183
Owens Corning
OC
$8.82B
$805K 0.18%
7,190
-440
PLAB icon
184
Photronics
PLAB
$1.9B
$805K 0.18%
25,170
+8,040
ECG
185
Everus Construction Group
ECG
$5.62B
$804K 0.18%
+9,392
HNI icon
186
HNI Corp
HNI
$2.94B
$797K 0.18%
+18,941
KOP icon
187
Koppers
KOP
$737M
$797K 0.18%
29,423
+308
MCHP icon
188
Microchip Technology
MCHP
$35B
$794K 0.18%
12,459
+7,046
ALSN icon
189
Allison Transmission
ALSN
$9.68B
$794K 0.18%
8,112
-5,378
CSCO icon
190
Cisco
CSCO
$311B
$790K 0.18%
+10,261
FAF icon
191
First American
FAF
$6.89B
$785K 0.18%
12,770
-3,744
EFC
192
Ellington Financial
EFC
$1.5B
$781K 0.18%
57,528
+31,361
PAY icon
193
Paymentus
PAY
$3.25B
$775K 0.18%
24,520
-16,830
MANH icon
194
Manhattan Associates
MANH
$9.12B
$769K 0.17%
4,440
-478
GCO icon
195
Genesco
GCO
$286M
$769K 0.17%
+31,050
DORM icon
196
Dorman Products
DORM
$3.32B
$765K 0.17%
6,210
+4,480
GTY
197
Getty Realty Corp
GTY
$1.98B
$765K 0.17%
27,941
+12,256
AXP icon
198
American Express
AXP
$207B
$760K 0.17%
+2,054
VST icon
199
Vistra
VST
$53.8B
$760K 0.17%
4,710
-2,669
CCOI icon
200
Cogent Communications
CCOI
$1.15B
$759K 0.17%
+35,226
6 7
8
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