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
BJRI icon
176
BJ's Restaurants
BJRI
$771M
$1.23M 0.17%
+27,660
NTGR icon
177
NETGEAR
NTGR
$782M
$1.23M 0.17%
+42,340
DPZ icon
178
Domino's
DPZ
$13.8B
$1.23M 0.17%
2,727
+1,197
RYAAY icon
179
Ryanair
RYAAY
$33.2B
$1.23M 0.17%
21,260
-6,069
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65.9B
$1.22M 0.17%
+3,822
FOXA icon
181
Fox Class A
FOXA
$28.8B
$1.22M 0.17%
+21,828
CRUS icon
182
Cirrus Logic
CRUS
$6.1B
$1.22M 0.17%
+11,680
TXNM
183
TXNM Energy Inc
TXNM
$6.27B
$1.22M 0.17%
21,587
+11,836
HOMB icon
184
Home BancShares
HOMB
$5.34B
$1.21M 0.16%
42,654
-3,191
ACA icon
185
Arcosa
ACA
$4.93B
$1.2M 0.16%
+13,880
DRVN icon
186
Driven Brands
DRVN
$2.35B
$1.2M 0.16%
+68,554
PFGC icon
187
Performance Food Group
PFGC
$15B
$1.2M 0.16%
+13,716
UAA icon
188
Under Armour
UAA
$1.92B
$1.2M 0.16%
+175,109
SHG icon
189
Shinhan Financial Group
SHG
$26.7B
$1.2M 0.16%
+26,454
TNK icon
190
Teekay Tankers
TNK
$2.16B
$1.2M 0.16%
28,642
+19,612
SWK icon
191
Stanley Black & Decker
SWK
$10.2B
$1.19M 0.16%
17,619
-11,649
AGX icon
192
Argan
AGX
$4.63B
$1.19M 0.16%
5,400
-1,270
CHRW icon
193
C.H. Robinson
CHRW
$18.1B
$1.19M 0.16%
+12,417
AVNT icon
194
Avient
AVNT
$2.68B
$1.19M 0.16%
36,801
+11,542
DOC icon
195
Healthpeak Properties
DOC
$12.1B
$1.19M 0.16%
67,791
+42,682
LOPE icon
196
Grand Canyon Education
LOPE
$4.73B
$1.18M 0.16%
6,260
+3,440
COF icon
197
Capital One
COF
$138B
$1.18M 0.16%
+5,540
TT icon
198
Trane Technologies
TT
$92.7B
$1.18M 0.16%
+2,689
INGR icon
199
Ingredion
INGR
$6.84B
$1.17M 0.16%
+8,630
WAY
200
Waystar Holding Corp
WAY
$6.76B
$1.17M 0.16%
+28,630
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8
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