DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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 18.89%
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
501
$605K 0.06%
+12,232
502
$602K 0.06%
+14,677
503
$602K 0.06%
+44,651
504
$599K 0.06%
+8,183
505
$599K 0.06%
+13,248
506
$596K 0.06%
+30,508
507
$591K 0.06%
+15,684
508
$591K 0.06%
+22,791
509
$591K 0.06%
+4,073
510
$590K 0.06%
+28,180
511
$588K 0.06%
+28,741
512
$587K 0.06%
+4,184
513
$586K 0.06%
+15,665
514
$586K 0.06%
1,102
-2,059
515
$586K 0.06%
+16,832
516
$585K 0.06%
5,767
-2,462
517
$582K 0.06%
+17,611
518
$576K 0.06%
+5,488
519
$575K 0.06%
+17,881
520
$575K 0.06%
3,461
-27,711
521
$573K 0.06%
29,365
-3,062
522
$573K 0.06%
+3,131
523
$571K 0.06%
+13,586
524
$568K 0.06%
+55,004
525
$566K 0.06%
65,631
-26,020
19 20
21
22 23