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
26
$3.15M 0.35%
+30,529
27
$3.11M 0.34%
134,555
+91,515
28
$3.08M 0.34%
+86,940
29
$3.04M 0.34%
+62,315
30
$3.02M 0.33%
+27,248
31
$3.01M 0.33%
22,312
+14,512
32
$2.98M 0.33%
51,820
+7,130
33
$2.97M 0.33%
+38,619
34
$2.94M 0.33%
+8,979
35
$2.92M 0.32%
11,417
+6,607
36
$2.9M 0.32%
+10,530
37
$2.9M 0.32%
+17,572
38
$2.81M 0.31%
10,609
+8,699
39
$2.8M 0.31%
438,148
-102,918
40
$2.79M 0.31%
+50,760
41
$2.75M 0.31%
+40,699
42
$2.72M 0.3%
110,869
+65,901
43
$2.71M 0.3%
+96,944
44
$2.69M 0.3%
16,124
+14,294
45
$2.64M 0.29%
+67,524
46
$2.64M 0.29%
+6,580
47
$2.6M 0.29%
+37,250
48
$2.49M 0.28%
85,888
+14,582
49
$2.49M 0.28%
35,082
+9,732
50
$2.48M 0.27%
27,417
+6,558
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2
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