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
426
$724K 0.08%
+13,454
427
$723K 0.08%
+19,478
428
$720K 0.08%
+15,637
429
$716K 0.08%
23,612
-1,408
430
$715K 0.08%
+33,520
431
$708K 0.08%
5,937
+2,960
432
$708K 0.08%
13,792
+982
433
$707K 0.08%
29,410
-6,132
434
$706K 0.08%
+8,630
435
$705K 0.08%
+198
436
$704K 0.08%
+19,340
437
$703K 0.08%
+6,400
438
$701K 0.08%
2,080
+890
439
$696K 0.08%
+25,380
440
$696K 0.08%
62,106
-462
441
$694K 0.08%
+19,551
442
$694K 0.08%
11,910
+5,520
443
$693K 0.08%
+21,263
444
$690K 0.08%
35,522
+7,990
445
$690K 0.08%
+23,957
446
$689K 0.08%
246,116
+158,349
447
$687K 0.08%
+9,890
448
$687K 0.08%
+5,802
449
$687K 0.08%
3,450
-4,860
450
$685K 0.08%
16,029
-22,096
16 17
18
19 20