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
276
$1.1M 0.12%
+8,168
277
$1.09M 0.12%
+4,308
278
$1.08M 0.12%
+12,909
279
$1.07M 0.12%
61,000
-16,154
280
$1.07M 0.12%
49,041
+4,687
281
$1.07M 0.12%
+36,452
282
$1.07M 0.12%
21,930
+15,930
283
$1.06M 0.12%
7,067
+3,347
284
$1.06M 0.12%
+5,640
285
$1.06M 0.12%
29,739
+19,583
286
$1.06M 0.12%
84,733
+64,539
287
$1.06M 0.12%
5,814
-2,029
288
$1.06M 0.12%
+2,090
289
$1.04M 0.12%
+31,486
290
$1.04M 0.11%
+2,943
291
$1.03M 0.11%
+11,379
292
$1.03M 0.11%
23,290
+17,957
293
$1.03M 0.11%
+130,947
294
$1.02M 0.11%
+63,656
295
$1.02M 0.11%
23,720
-16,140
296
$1.02M 0.11%
10,682
-6,184
297
$1.02M 0.11%
+19,870
298
$1.02M 0.11%
+33,670
299
$1.02M 0.11%
+18,302
300
$1.01M 0.11%
8,386
-18,435
10 11
12
13 14