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
426
$756K 0.08%
+6,271
427
$753K 0.08%
+25,652
428
$751K 0.08%
64,355
+42,565
429
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430
$740K 0.08%
23,133
-7,909
431
$735K 0.08%
65,419
+32,850
432
$735K 0.08%
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433
$735K 0.08%
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$735K 0.08%
22,204
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435
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436
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12,151
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437
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438
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439
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440
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1,559
-8,422
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7,676
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448
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44,848
+21,981
449
$707K 0.07%
14,989
-14,821
450
$702K 0.07%
+56,588