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
SYBT icon
201
Stock Yards Bancorp
SYBT
$1.91B
$956K 0.16%
+13,660
LNC icon
202
Lincoln National
LNC
$6.47B
$951K 0.16%
23,570
+7,420
COHU icon
203
Cohu
COHU
$1.3B
$949K 0.16%
46,700
+22,917
MAS icon
204
Masco
MAS
$13B
$948K 0.16%
+13,472
XPOF icon
205
Xponential Fitness
XPOF
$206M
$945K 0.16%
121,357
-133,085
DRS icon
206
Leonardo DRS
DRS
$12.4B
$933K 0.16%
+20,547
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$7.28B
$926K 0.16%
+3,301
PFBC icon
208
Preferred Bank
PFBC
$1.08B
$923K 0.16%
10,212
+7,762
PR icon
209
Permian Resources
PR
$14B
$922K 0.16%
72,039
+54,479
SLAB icon
210
Silicon Laboratories
SLAB
$6.68B
$922K 0.16%
7,030
+5,050
ANF icon
211
Abercrombie & Fitch
ANF
$3.9B
$917K 0.16%
+10,717
EEFT icon
212
Euronet Worldwide
EEFT
$3.08B
$916K 0.16%
10,440
-4,640
FFIN icon
213
First Financial Bankshares
FFIN
$4.28B
$915K 0.16%
27,194
+13,608
IRDM icon
214
Iridium Communications
IRDM
$2.52B
$913K 0.15%
+52,304
SU icon
215
Suncor Energy
SU
$67.5B
$902K 0.15%
21,582
-25,934
WGS icon
216
GeneDx Holdings
WGS
$2.58B
$897K 0.15%
+8,320
WHD icon
217
Cactus
WHD
$3.44B
$897K 0.15%
22,718
+8,386
ALV icon
218
Autoliv
ALV
$8.29B
$897K 0.15%
+7,260
BAX icon
219
Baxter International
BAX
$9.1B
$895K 0.15%
39,326
-6,575
WAL icon
220
Western Alliance Bancorporation
WAL
$8.12B
$890K 0.15%
+10,260
HTO
221
H2O America
HTO
$2.08B
$889K 0.15%
+18,247
CNMD icon
222
CONMED
CNMD
$1.23B
$886K 0.15%
18,830
+6,170
AU icon
223
AngloGold Ashanti
AU
$53.8B
$885K 0.15%
12,581
-15,770
ARDX icon
224
Ardelyx
ARDX
$1.52B
$883K 0.15%
160,336
+30,015
WGO icon
225
Winnebago Industries
WGO
$1.02B
$874K 0.15%
+26,130
7 8
9
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