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
476
$649K 0.07%
+33,956
477
$648K 0.07%
7,856
-41,030
478
$648K 0.07%
166,966
+56,005
479
$646K 0.07%
+98,893
480
$641K 0.07%
21,691
-25,762
481
$641K 0.07%
+12,662
482
$636K 0.07%
+6,000
483
$635K 0.07%
103,979
-15,618
484
$634K 0.07%
46,858
+34,915
485
$633K 0.07%
59,278
-11,053
486
$630K 0.07%
+16,417
487
$624K 0.07%
+2,198
488
$622K 0.07%
+2,361
489
$620K 0.07%
+10,666
490
$618K 0.07%
+3,277
491
$615K 0.07%
8,550
-245
492
$614K 0.07%
26,408
-23,377
493
$614K 0.07%
+7,103
494
$613K 0.06%
19,706
+9,182
495
$612K 0.06%
+19,226
496
$611K 0.06%
+25,701
497
$610K 0.06%
7,947
-615
498
$609K 0.06%
13,001
-7,573
499
$608K 0.06%
+24,113
500
$606K 0.06%
3,904
-1,257
18 19
20
21 22