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
501
$592K 0.07%
+13,715
502
$591K 0.07%
20,046
+8,446
503
$589K 0.07%
+51,710
504
$585K 0.06%
+41,157
505
$584K 0.06%
+50,906
506
$582K 0.06%
+47,974
507
$581K 0.06%
+15,130
508
$581K 0.06%
+5,080
509
$581K 0.06%
23,570
+11,932
510
$579K 0.06%
5,750
-3,410
511
$578K 0.06%
40,753
+19,308
512
$577K 0.06%
10,600
+5,400
513
$576K 0.06%
862
-1,078
514
$576K 0.06%
+9,750
515
$570K 0.06%
+16,122
516
$570K 0.06%
6,183
-5,276
517
$569K 0.06%
+9,705
518
$568K 0.06%
+31,352
519
$568K 0.06%
+2,393
520
$568K 0.06%
+1,295
521
$566K 0.06%
+14,980
522
$565K 0.06%
+8,685
523
$561K 0.06%
9,250
+3,035
524
$561K 0.06%
+27,124
525
$560K 0.06%
+26,424
19 20
21
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