DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.92M
3
+$3.86M
4
DLTR icon
Dollar Tree
DLTR
+$3.78M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.74M

Top Sells

1
+$11.1M
2
+$4.97M
3
+$4.54M
4
TXNM
TXNM Energy Inc
TXNM
+$4.17M
5
MRO
Marathon Oil Corporation
MRO
+$4.16M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.97%
3 Financials 14.12%
4 Industrials 13.46%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.14%
+23,398
227
$1.27M 0.14%
35,350
+23,544
228
$1.26M 0.14%
+5,100
229
$1.26M 0.14%
27,633
+8,183
230
$1.25M 0.14%
+18,700
231
$1.25M 0.14%
14,277
+10,562
232
$1.24M 0.14%
+31,030
233
$1.24M 0.14%
+17,720
234
$1.24M 0.14%
90,133
+9,139
235
$1.24M 0.14%
18,186
-10,324
236
$1.23M 0.14%
+56,597
237
$1.23M 0.14%
3,521
-1,039
238
$1.22M 0.14%
6,684
+364
239
$1.22M 0.14%
+53,427
240
$1.21M 0.13%
+5,417
241
$1.21M 0.13%
+6,791
242
$1.21M 0.13%
+221,450
243
$1.21M 0.13%
+2,007
244
$1.21M 0.13%
+47,702
245
$1.21M 0.13%
+17,448
246
$1.2M 0.13%
+19,901
247
$1.19M 0.13%
+4,870
248
$1.19M 0.13%
12,640
+9,849
249
$1.18M 0.13%
4,580
+3,271
250
$1.18M 0.13%
66,371
-15,027
8 9
10
11 12