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
601
$484K 0.05%
9,327
-5,380
602
$483K 0.05%
10,368
-12,272
603
$482K 0.05%
5,450
-4,960
604
$481K 0.05%
+6,720
605
$481K 0.05%
10,242
-447
606
$481K 0.05%
+16,681
607
$480K 0.05%
4,367
-24,323
608
$479K 0.05%
6,860
-34,067
609
$477K 0.05%
+21,031
610
$477K 0.05%
3,019
-5,711
611
$476K 0.05%
2,810
-5,340
612
$475K 0.05%
+5,557
613
$475K 0.05%
+22,050
614
$473K 0.05%
+3,472
615
$473K 0.05%
5,949
+3,089
616
$472K 0.05%
+29,567
617
$470K 0.05%
+12,465
618
$470K 0.05%
5,112
-908
619
$470K 0.05%
7,155
-1,082
620
$469K 0.05%
+1,740
621
$469K 0.05%
+14,179
622
$466K 0.05%
4,979
+1,219
623
$466K 0.05%
+7,480
624
$466K 0.05%
5,512
+3,066
625
$465K 0.05%
+1,241
23 24
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