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
451
$684K 0.08%
+51,376
452
$680K 0.08%
+30,636
453
$680K 0.08%
25,774
+19,662
454
$679K 0.08%
+20,763
455
$676K 0.07%
+7,467
456
$675K 0.07%
10,890
+3,260
457
$671K 0.07%
11,250
+5,920
458
$670K 0.07%
8,928
+1,780
459
$669K 0.07%
87,046
+3,491
460
$669K 0.07%
+40,592
461
$668K 0.07%
2,985
+204
462
$666K 0.07%
+10,053
463
$663K 0.07%
38,369
+27,939
464
$662K 0.07%
4,870
-6,210
465
$657K 0.07%
2,328
-5,638
466
$656K 0.07%
+19,757
467
$656K 0.07%
+4,280
468
$655K 0.07%
13,250
-15,510
469
$653K 0.07%
+3,780
470
$653K 0.07%
30,579
+8,859
471
$653K 0.07%
+23,143
472
$653K 0.07%
+26,070
473
$652K 0.07%
+25,017
474
$651K 0.07%
+24,400
475
$650K 0.07%
+10,020
17 18
19
20 21