DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
BNY
Bank of New York Mellon
BNY
+$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 14.71%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
201
The GEO Group
GEO
$3.36B
$756K 0.17%
46,898
+4,638
SPXC icon
202
SPX Corp
SPXC
$11.8B
$754K 0.17%
3,770
-5,652
BRBR icon
203
BellRing Brands
BRBR
$1.01B
$752K 0.17%
+28,130
LIF
204
Life360
LIF
$3.87B
$752K 0.17%
+11,720
SPHR icon
205
Sphere Entertainment
SPHR
$5.09B
$749K 0.17%
+7,879
NEOG icon
206
Neogen
NEOG
$1.99B
$743K 0.17%
+106,264
QCOM icon
207
Qualcomm
QCOM
$256B
$740K 0.17%
4,324
-1,459
LPG icon
208
Dorian LPG
LPG
$1.73B
$733K 0.17%
+30,110
REYN icon
209
Reynolds Consumer Products
REYN
$4.57B
$733K 0.17%
+31,947
ULTA icon
210
Ulta Beauty
ULTA
$20.1B
$733K 0.17%
1,212
+173
ITT icon
211
ITT
ITT
$17.3B
$729K 0.17%
4,200
+1,520
KEX icon
212
Kirby Corp
KEX
$7.63B
$728K 0.16%
6,607
+393
FLR icon
213
Fluor
FLR
$7.04B
$722K 0.16%
18,208
-4,974
IMO icon
214
Imperial Oil
IMO
$61.4B
$710K 0.16%
+8,230
AU icon
215
AngloGold Ashanti
AU
$46.6B
$706K 0.16%
8,281
-4,300
VEEV icon
216
Veeva Systems
VEEV
$29.1B
$704K 0.16%
+3,152
LINE
217
Lineage Inc
LINE
$9.84B
$702K 0.16%
20,062
+11,422
SWX icon
218
Southwest Gas
SWX
$6.31B
$700K 0.16%
8,750
-8,062
MO icon
219
Altria Group
MO
$118B
$698K 0.16%
+12,110
LH icon
220
Labcorp
LH
$21.4B
$695K 0.16%
+2,772
BCE icon
221
BCE
BCE
$22.5B
$683K 0.15%
28,692
+926
BOX icon
222
Box
BOX
$3.71B
$683K 0.15%
22,822
+4,199
JEF icon
223
Jefferies Financial Group
JEF
$11.3B
$683K 0.15%
11,019
-10,971
GSHD icon
224
Goosehead Insurance
GSHD
$848M
$682K 0.15%
9,253
-2,148
RSG icon
225
Republic Services
RSG
$64B
$675K 0.15%
+3,184
7 8
9
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