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
526
$559K 0.06%
+15,904
527
$559K 0.06%
+3,819
528
$557K 0.06%
6,777
-2,573
529
$555K 0.06%
+11,498
530
$554K 0.06%
16,439
-4,751
531
$553K 0.06%
+29,090
532
$552K 0.06%
+3,660
533
$547K 0.06%
+10,160
534
$546K 0.06%
+1,799
535
$544K 0.06%
+34,681
536
$544K 0.06%
+51,381
537
$543K 0.06%
+31,316
538
$542K 0.06%
+12,160
539
$541K 0.06%
11,441
-1,208
540
$541K 0.06%
+35,410
541
$541K 0.06%
+21,134
542
$540K 0.06%
+810
543
$539K 0.06%
+14,871
544
$538K 0.06%
+3,880
545
$538K 0.06%
+15,390
546
$538K 0.06%
23,483
-115,257
547
$536K 0.06%
+3,016
548
$535K 0.06%
3,670
+1,770
549
$534K 0.06%
+1,516
550
$534K 0.06%
+17,524
20 21
22
23 24