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
326
$945K 0.1%
4,150
-1,648
327
$941K 0.1%
1,875
-7,791
328
$938K 0.1%
3,976
-2,421
329
$937K 0.1%
+9,227
330
$936K 0.1%
+76,434
331
$936K 0.1%
+141,102
332
$932K 0.1%
+15,858
333
$928K 0.1%
51,998
-14,602
334
$924K 0.1%
+7,540
335
$921K 0.1%
16,450
+5,770
336
$918K 0.1%
15,626
-6,815
337
$918K 0.1%
2,492
-2,369
338
$914K 0.1%
28,700
-20,099
339
$912K 0.1%
26,404
+20,930
340
$911K 0.1%
169,360
+30,259
341
$911K 0.1%
+66,075
342
$910K 0.1%
+13,850
343
$910K 0.1%
+17,508
344
$906K 0.1%
8,188
+1,589
345
$898K 0.1%
20,900
+1,350
346
$888K 0.1%
3,288
-1,439
347
$886K 0.1%
14,540
+8,900
348
$884K 0.1%
23,718
-2,722
349
$883K 0.1%
+18,682
350
$881K 0.1%
44,538
+28,029
12 13
14
15 16