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
376
$860K 0.09%
+70,330
377
$860K 0.09%
+4,873
378
$859K 0.09%
+8,884
379
$856K 0.09%
43,300
-24,944
380
$855K 0.09%
+24,798
381
$855K 0.09%
1,104
-265
382
$851K 0.09%
+27,362
383
$850K 0.09%
67,183
+51,316
384
$848K 0.09%
+17,161
385
$848K 0.09%
+50,759
386
$846K 0.09%
+92,145
387
$846K 0.09%
13,961
+5,846
388
$844K 0.09%
58,250
-72,187
389
$841K 0.09%
+66,931
390
$840K 0.09%
43,105
+15,052
391
$834K 0.09%
+3,113
392
$833K 0.09%
+20,855
393
$826K 0.09%
30,992
+3,377
394
$826K 0.09%
1,756
-1,078
395
$825K 0.09%
+12,511
396
$820K 0.09%
+15,534
397
$819K 0.09%
17,794
-6,630
398
$817K 0.09%
16,534
+10,910
399
$816K 0.09%
+7,748
400
$811K 0.09%
45,559
+6,268
14 15
16
17 18