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
401
$804K 0.09%
+31,002
402
$802K 0.08%
+65,149
403
$802K 0.08%
36,309
-22,615
404
$801K 0.08%
+67,146
405
$800K 0.08%
1,293
-3,678
406
$798K 0.08%
17,997
+5,728
407
$798K 0.08%
23,485
+15,540
408
$797K 0.08%
+71,216
409
$793K 0.08%
+9,858
410
$792K 0.08%
297,687
+268,128
411
$792K 0.08%
+11,321
412
$792K 0.08%
+15,525
413
$786K 0.08%
22,235
-16,005
414
$783K 0.08%
194,299
-83,581
415
$780K 0.08%
+6,781
416
$779K 0.08%
+50,693
417
$777K 0.08%
+21,336
418
$776K 0.08%
200,535
-40,351
419
$774K 0.08%
76,538
+27,242
420
$772K 0.08%
+47,914
421
$770K 0.08%
21,952
-1,165
422
$759K 0.08%
37,929
-6,822
423
$758K 0.08%
+8,914
424
$757K 0.08%
27,286
-5,437
425
$756K 0.08%
+276,936
15 16
17
18 19