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
576
$493K 0.05%
3,477
-3,289
577
$492K 0.05%
+15,454
578
$492K 0.05%
13,120
-24,589
579
$486K 0.05%
4,900
-18,844
580
$486K 0.05%
8,361
-46,983
581
$485K 0.05%
11,548
-199
582
$484K 0.05%
11,092
-15,351
583
$482K 0.05%
5,151
+2,298
584
$481K 0.05%
+36,821
585
$479K 0.05%
+3,865
586
$479K 0.05%
+15,618
587
$477K 0.05%
3,717
-1,572
588
$475K 0.05%
+1,582
589
$471K 0.05%
+67,999
590
$470K 0.05%
9,125
-38,971
591
$470K 0.05%
+29,601
592
$469K 0.05%
8,074
-15,531
593
$466K 0.05%
69,792
-96,476
594
$466K 0.05%
+5,568
595
$464K 0.05%
106,276
+53,039
596
$463K 0.05%
3,547
-4,403
597
$462K 0.05%
+9,808
598
$461K 0.05%
30,505
-11,834
599
$458K 0.05%
+7,230
600
$454K 0.05%
+2,769
22 23
24
25 26