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
451
$701K 0.07%
+22,380
452
$698K 0.07%
19,769
+7,460
453
$697K 0.07%
+18,103
454
$695K 0.07%
+14,687
455
$692K 0.07%
+8,185
456
$683K 0.07%
+10,508
457
$682K 0.07%
11,424
-9,261
458
$682K 0.07%
3,013
-8,897
459
$682K 0.07%
+15,342
460
$681K 0.07%
+21,818
461
$678K 0.07%
+5,028
462
$677K 0.07%
120,670
+11,441
463
$674K 0.07%
+52,144
464
$674K 0.07%
+8,519
465
$668K 0.07%
5,819
-14,574
466
$668K 0.07%
17,196
+964
467
$664K 0.07%
+3,720
468
$661K 0.07%
222,596
+126,142
469
$660K 0.07%
+8,241
470
$658K 0.07%
35,533
+26,402
471
$658K 0.07%
+13,926
472
$655K 0.07%
+8,142
473
$651K 0.07%
+43,320
474
$651K 0.07%
+1,285
475
$651K 0.07%
56,498
+1,573
17 18
19
20 21