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
626
$419K 0.04%
+1,780
627
$418K 0.04%
22,544
+3,723
628
$417K 0.04%
12,128
-13,419
629
$416K 0.04%
16,443
-21,383
630
$413K 0.04%
34,786
+11,412
631
$412K 0.04%
+90,630
632
$410K 0.04%
2,721
-6,848
633
$410K 0.04%
14,468
+3,022
634
$410K 0.04%
+1,727
635
$407K 0.04%
+7,256
636
$406K 0.04%
999
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637
$406K 0.04%
2,090
-2,252
638
$406K 0.04%
+33,555
639
$404K 0.04%
+1,277
640
$403K 0.04%
26,721
+4,316
641
$403K 0.04%
50,747
-241,431
642
$398K 0.04%
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643
$389K 0.04%
+13,784
644
$389K 0.04%
+20,180
645
$389K 0.04%
+12,089
646
$388K 0.04%
+3,470
647
$388K 0.04%
+12,364
648
$387K 0.04%
2,348
-13,176
649
$386K 0.04%
+20,323
650
$385K 0.04%
+78,208
24 25
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