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
601
$453K 0.05%
+10,255
602
$453K 0.05%
+6,489
603
$452K 0.05%
+21,422
604
$450K 0.05%
+26,189
605
$447K 0.05%
13,132
-10,881
606
$444K 0.05%
+54,650
607
$442K 0.05%
11,429
-12,998
608
$440K 0.05%
15,704
+1,248
609
$439K 0.05%
+5,353
610
$439K 0.05%
+57,909
611
$439K 0.05%
+13,717
612
$439K 0.05%
6,114
-17,240
613
$438K 0.05%
7,059
-49,004
614
$438K 0.05%
+53,550
615
$437K 0.05%
2,753
+1,201
616
$435K 0.05%
+5,228
617
$432K 0.05%
+2,884
618
$432K 0.05%
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619
$430K 0.05%
+11,970
620
$430K 0.05%
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621
$429K 0.05%
+1,482
622
$423K 0.04%
739
-2,761
623
$422K 0.04%
1,781
-8,512
624
$422K 0.04%
+15,838
625
$420K 0.04%
7,749
-21,400
23 24
25
26 27