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
26
$3.62M 0.38%
42,741
+38,386
27
$3.62M 0.38%
14,681
+12,854
28
$3.61M 0.38%
13,341
-9,133
29
$3.6M 0.38%
+40,598
30
$3.53M 0.37%
53,084
+37,362
31
$3.49M 0.37%
20,127
+5,088
32
$3.41M 0.36%
8,192
+1,456
33
$3.34M 0.35%
120,090
+69,414
34
$3.28M 0.35%
+37,148
35
$3.25M 0.34%
+73,305
36
$3.24M 0.34%
31,566
+23,142
37
$3.24M 0.34%
14,851
+5,493
38
$3.23M 0.34%
+13,221
39
$3.23M 0.34%
26,572
+11,991
40
$3.2M 0.34%
31,932
+19,517
41
$3.2M 0.34%
+11,361
42
$3.14M 0.33%
+54,451
43
$3.09M 0.33%
+64,934
44
$3.05M 0.32%
+49,768
45
$3.04M 0.32%
78,108
+12,704
46
$3.04M 0.32%
+19,481
47
$2.99M 0.32%
28,959
-22,468
48
$2.91M 0.31%
20,906
+17,253
49
$2.91M 0.31%
112,388
+70,753
50
$2.87M 0.3%
+34,823
1
2
3 4 5