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
576
$507K 0.06%
+26,699
577
$505K 0.06%
+12,270
578
$504K 0.06%
+13,020
579
$503K 0.06%
+2,815
580
$499K 0.06%
13,831
-18,659
581
$498K 0.06%
+1,700
582
$497K 0.06%
+10,330
583
$497K 0.06%
+4,043
584
$497K 0.06%
+13,398
585
$494K 0.05%
+10,506
586
$493K 0.05%
3,159
-1,921
587
$493K 0.05%
62,986
+16,518
588
$492K 0.05%
10,200
-4,481
589
$492K 0.05%
+2,921
590
$492K 0.05%
+9,440
591
$491K 0.05%
+22,787
592
$489K 0.05%
+28,328
593
$487K 0.05%
+9,680
594
$486K 0.05%
+18,461
595
$486K 0.05%
27,475
+5,154
596
$486K 0.05%
+9,420
597
$485K 0.05%
+8,041
598
$485K 0.05%
+14,822
599
$485K 0.05%
+15,156
600
$484K 0.05%
5,774
+1,334
22 23
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