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
626
$465K 0.05%
+9,270
627
$464K 0.05%
+61,001
628
$463K 0.05%
+6,190
629
$462K 0.05%
+2,196
630
$461K 0.05%
+16,930
631
$461K 0.05%
+3,519
632
$460K 0.05%
5,250
+2,474
633
$459K 0.05%
5,100
-20,490
634
$459K 0.05%
3,834
-4,086
635
$457K 0.05%
+14,614
636
$457K 0.05%
+7,847
637
$455K 0.05%
+1,860
638
$446K 0.05%
9,464
-7,934
639
$446K 0.05%
+2,389
640
$445K 0.05%
13,368
+6,376
641
$443K 0.05%
+5,160
642
$443K 0.05%
484
-178
643
$441K 0.05%
+6,723
644
$441K 0.05%
8,976
-3,924
645
$440K 0.05%
23,844
+1,292
646
$440K 0.05%
20,598
-67,669
647
$439K 0.05%
1,872
-1,858
648
$437K 0.05%
+2,850
649
$436K 0.05%
+2,060
650
$434K 0.05%
+820
24 25
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