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
551
$531K 0.06%
+10,390
552
$531K 0.06%
32,226
+15,896
553
$530K 0.06%
10,420
-13,820
554
$530K 0.06%
+21,781
555
$529K 0.06%
1,914
+959
556
$529K 0.06%
+5,700
557
$528K 0.06%
6,260
+2,141
558
$525K 0.06%
+816
559
$524K 0.06%
3,371
-3,619
560
$523K 0.06%
5,650
+2,547
561
$522K 0.06%
8,010
+910
562
$521K 0.06%
+4,301
563
$521K 0.06%
+6,197
564
$517K 0.06%
+14,901
565
$517K 0.06%
7,210
-3,140
566
$516K 0.06%
+5,523
567
$516K 0.06%
10,109
+2,489
568
$515K 0.06%
19,502
-13,597
569
$512K 0.06%
+14,220
570
$512K 0.06%
+6,428
571
$511K 0.06%
7,161
+2,391
572
$511K 0.06%
6,300
+4,240
573
$511K 0.06%
18,050
-2,422
574
$510K 0.06%
+1,620
575
$508K 0.06%
11,579
-2,492
21 22
23
24 25