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
476
$649K 0.07%
+32,680
477
$648K 0.07%
+16,668
478
$647K 0.07%
+36,305
479
$644K 0.07%
11,347
-27,790
480
$644K 0.07%
120,610
+109,353
481
$641K 0.07%
+38,608
482
$639K 0.07%
3,798
-214
483
$631K 0.07%
5,160
+2,380
484
$631K 0.07%
+27,486
485
$628K 0.07%
6,723
-24,703
486
$627K 0.07%
+160,634
487
$620K 0.07%
22,773
+5,943
488
$615K 0.07%
9,863
-14,650
489
$613K 0.07%
38,212
+27,912
490
$611K 0.07%
+3,169
491
$610K 0.07%
11,111
-5,114
492
$609K 0.07%
+5,939
493
$607K 0.07%
+6,250
494
$607K 0.07%
+9,780
495
$604K 0.07%
17,693
+9,986
496
$600K 0.07%
12,290
-5,920
497
$598K 0.07%
+20,544
498
$597K 0.07%
+7,150
499
$597K 0.07%
+7,360
500
$592K 0.07%
+11,170
18 19
20
21 22