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
251
$1.18M 0.13%
11,521
+7,851
252
$1.18M 0.13%
+2,671
253
$1.18M 0.13%
73,110
+30,826
254
$1.17M 0.13%
+29,438
255
$1.17M 0.13%
+6,873
256
$1.17M 0.13%
+7,588
257
$1.16M 0.13%
+4,663
258
$1.16M 0.13%
+59,327
259
$1.16M 0.13%
26,550
+4,080
260
$1.15M 0.13%
+91,923
261
$1.14M 0.13%
+80,190
262
$1.14M 0.13%
+27,833
263
$1.14M 0.13%
21,123
+14,065
264
$1.12M 0.12%
+5,392
265
$1.12M 0.12%
12,074
-2,774
266
$1.12M 0.12%
64,176
+49,576
267
$1.12M 0.12%
+17,310
268
$1.12M 0.12%
+37,880
269
$1.12M 0.12%
+10,720
270
$1.12M 0.12%
53,637
+31,807
271
$1.11M 0.12%
+55,937
272
$1.1M 0.12%
+39,619
273
$1.1M 0.12%
21,880
-4,810
274
$1.1M 0.12%
43,877
-13,314
275
$1.1M 0.12%
14,447
-19,737
9 10
11
12 13