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
351
$880K 0.1%
+14,080
352
$880K 0.1%
15,220
+10,010
353
$879K 0.1%
4,700
-1,410
354
$878K 0.1%
+24,767
355
$878K 0.1%
+3,396
356
$876K 0.1%
+26,143
357
$871K 0.1%
64,622
+38,805
358
$870K 0.1%
+18,700
359
$867K 0.1%
+17,165
360
$862K 0.1%
25,315
+7,445
361
$858K 0.1%
+7,742
362
$855K 0.09%
6,230
-2,822
363
$853K 0.09%
+41,054
364
$853K 0.09%
2,305
-555
365
$852K 0.09%
8,950
+6,150
366
$850K 0.09%
+16,366
367
$848K 0.09%
+29,896
368
$847K 0.09%
53,393
+37,912
369
$847K 0.09%
16,934
-3,045
370
$841K 0.09%
+50,735
371
$841K 0.09%
18,274
+3,650
372
$839K 0.09%
5,411
-10,880
373
$838K 0.09%
37,670
-9,725
374
$838K 0.09%
+18,080
375
$837K 0.09%
+7,272
13 14
15
16 17