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
526
$564K 0.06%
+43,685
527
$563K 0.06%
93,751
+11,939
528
$562K 0.06%
+10,954
529
$562K 0.06%
5,173
-1,345
530
$561K 0.06%
+13,183
531
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+1,139
532
$558K 0.06%
14,718
+5,370
533
$558K 0.06%
+1,923
534
$556K 0.06%
+36,252
535
$552K 0.06%
175,760
+82,871
536
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537
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10,031
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538
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29,791
-32,916
539
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+2,136
540
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541
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17,208
-20,583
542
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543
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544
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6,109
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545
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3,160
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546
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19,842
-50,819
547
$536K 0.06%
35,053
+17,331
548
$534K 0.06%
+1,675
549
$530K 0.06%
+6,191
550
$530K 0.06%
36,345
+21,643
20 21
22
23 24