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
301
$1.06M 0.11%
71,594
+24,710
302
$1.05M 0.11%
9,421
-22,586
303
$1.05M 0.11%
92,980
+60,961
304
$1.05M 0.11%
+13,329
305
$1.05M 0.11%
+24,374
306
$1.05M 0.11%
6,643
+2,924
307
$1.05M 0.11%
142,563
+103,432
308
$1.05M 0.11%
81,814
+8,058
309
$1.05M 0.11%
+2,748
310
$1.05M 0.11%
12,689
+9,149
311
$1.05M 0.11%
+21,265
312
$1.04M 0.11%
+107,561
313
$1.04M 0.11%
+21,395
314
$1.04M 0.11%
21,692
+12,576
315
$1.04M 0.11%
61,809
+46,515
316
$1.03M 0.11%
4,252
-6,118
317
$1.03M 0.11%
5,996
-19,045
318
$1.03M 0.11%
+9,495
319
$1.02M 0.11%
10,151
+4,985
320
$1.02M 0.11%
+28,930
321
$1.02M 0.11%
+23,004
322
$1.02M 0.11%
156,046
+133,605
323
$1.02M 0.11%
2,322
+671
324
$1.01M 0.11%
+32,241
325
$1.01M 0.11%
+14,376
11 12
13
14 15