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
351
$915K 0.1%
+20,359
352
$913K 0.1%
28,225
+4,656
353
$910K 0.1%
+21,544
354
$908K 0.1%
+11,455
355
$895K 0.09%
+14,254
356
$895K 0.09%
21,815
+16,719
357
$893K 0.09%
+41,939
358
$890K 0.09%
8,279
+576
359
$886K 0.09%
+29,934
360
$885K 0.09%
2,957
+471
361
$884K 0.09%
+32,646
362
$882K 0.09%
+48,640
363
$882K 0.09%
5,164
+962
364
$882K 0.09%
+11,180
365
$882K 0.09%
+25,803
366
$879K 0.09%
+8,089
367
$879K 0.09%
+15,765
368
$878K 0.09%
+19,067
369
$878K 0.09%
21,971
-65,407
370
$874K 0.09%
+8,479
371
$870K 0.09%
3,942
-2,262
372
$870K 0.09%
16,578
+4,079
373
$869K 0.09%
+8,241
374
$866K 0.09%
+8,770
375
$861K 0.09%
+4,133