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
326
$1.01M 0.11%
+20,583
327
$1M 0.11%
8,753
-2,852
328
$992K 0.11%
2,553
+58
329
$990K 0.1%
+10,861
330
$987K 0.1%
+48,094
331
$984K 0.1%
19,054
-5,927
332
$981K 0.1%
+11,041
333
$980K 0.1%
+6,767
334
$980K 0.1%
+28,253
335
$974K 0.1%
+4,329
336
$966K 0.1%
+58,415
337
$962K 0.1%
5,164
-5,401
338
$961K 0.1%
+14,331
339
$957K 0.1%
30,020
+16,465
340
$955K 0.1%
12,211
+8,624
341
$949K 0.1%
6,943
+795
342
$948K 0.1%
21,260
-10,768
343
$946K 0.1%
13,600
-11,241
344
$931K 0.1%
34,275
+21,410
345
$931K 0.1%
37,235
-56,096
346
$930K 0.1%
+89,818
347
$926K 0.1%
4,469
-8,655
348
$919K 0.1%
+3,802
349
$918K 0.1%
+23,530
350
$917K 0.1%
+24,143
12 13
14
15 16