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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.51M
3
+$5.29M
4
DUK icon
Duke Energy
DUK
+$5.27M
5
MGM icon
MGM Resorts International
MGM
+$5.1M

Top Sells

1
+$6.67M
2
+$5.36M
3
+$5.02M
4
LEVI icon
Levi Strauss
LEVI
+$4.63M
5
THC icon
Tenet Healthcare
THC
+$4.6M

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 18.03%
3 Industrials 15.86%
4 Financials 13.33%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24M 0.13%
27,319
-3,591
252
$1.23M 0.13%
22,540
+590
253
$1.23M 0.13%
64,338
-769
254
$1.22M 0.13%
+69,282
255
$1.22M 0.13%
58,274
+46,224
256
$1.22M 0.13%
+107,239
257
$1.22M 0.13%
+24,366
258
$1.21M 0.13%
31,531
+24,322
259
$1.21M 0.13%
+51,141
260
$1.21M 0.13%
16,380
+8,817
261
$1.21M 0.13%
+31,700
262
$1.21M 0.13%
+66,192
263
$1.2M 0.13%
194,682
+148,909
264
$1.2M 0.13%
+8,559
265
$1.2M 0.13%
16,266
-12,409
266
$1.19M 0.13%
+2,401
267
$1.17M 0.12%
17,836
+9,197
268
$1.16M 0.12%
+17,231
269
$1.16M 0.12%
+81,920
270
$1.16M 0.12%
+68,176
271
$1.16M 0.12%
18,853
+13,376
272
$1.16M 0.12%
21,139
-31,202
273
$1.15M 0.12%
115,289
+74,173
274
$1.15M 0.12%
+19,409
275
$1.14M 0.12%
+19,090
9 10
11
12 13