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
301
$1.01M 0.11%
+9,507
302
$1.01M 0.11%
1,698
+696
303
$1.01M 0.11%
+8,000
304
$1.01M 0.11%
12,995
+10,835
305
$995K 0.11%
+7,323
306
$994K 0.11%
20,680
-932
307
$989K 0.11%
+4,323
308
$985K 0.11%
+20,570
309
$983K 0.11%
+16,251
310
$983K 0.11%
+14,303
311
$980K 0.11%
+15,760
312
$979K 0.11%
8,580
-7,020
313
$978K 0.11%
+35,329
314
$978K 0.11%
+33,145
315
$976K 0.11%
+3,977
316
$970K 0.11%
27,412
+8,862
317
$968K 0.11%
11,310
+7,230
318
$962K 0.11%
+13,597
319
$961K 0.11%
+9,260
320
$960K 0.11%
+21,918
321
$956K 0.11%
+22,712
322
$955K 0.11%
5,916
+3,968
323
$950K 0.11%
+11,190
324
$948K 0.1%
+25,318
325
$947K 0.1%
12,180
-6,450
11 12
13
14 15