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
276
$1.14M 0.12%
+18,548
277
$1.14M 0.12%
+24,429
278
$1.14M 0.12%
+27,605
279
$1.13M 0.12%
+18,665
280
$1.13M 0.12%
+28,927
281
$1.12M 0.12%
38,544
-3,694
282
$1.12M 0.12%
19,329
+8,799
283
$1.12M 0.12%
4,800
+3,437
284
$1.11M 0.12%
+18,135
285
$1.11M 0.12%
7,894
-1,009
286
$1.11M 0.12%
+4,723
287
$1.1M 0.12%
127,344
+82,244
288
$1.1M 0.12%
86,434
+54,560
289
$1.1M 0.12%
+38,258
290
$1.1M 0.12%
35,655
+22,191
291
$1.08M 0.11%
+20,260
292
$1.08M 0.11%
+79,358
293
$1.08M 0.11%
12,231
+9,072
294
$1.08M 0.11%
8,816
+4,331
295
$1.08M 0.11%
+7,973
296
$1.07M 0.11%
+14,913
297
$1.06M 0.11%
+173,265
298
$1.06M 0.11%
+64,384
299
$1.06M 0.11%
8,572
+3,784
300
$1.06M 0.11%
26,213
+18,998
10 11
12
13 14