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 18.84%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.33%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$385K 0.04%
+21,858
652
$383K 0.04%
+15,029
653
$381K 0.04%
+367
654
$378K 0.04%
+41,294
655
$378K 0.04%
+1,040
656
$376K 0.04%
+4,529
657
$375K 0.04%
+20,110
658
$372K 0.04%
+8,625
659
$371K 0.04%
5,247
-437
660
$368K 0.04%
+8,183
661
$368K 0.04%
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662
$366K 0.04%
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663
$366K 0.04%
19,661
+2,654
664
$361K 0.04%
29,499
+15,433
665
$360K 0.04%
+1,442
666
$360K 0.04%
+29,318
667
$357K 0.04%
2,137
-3,333
668
$356K 0.04%
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669
$355K 0.04%
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670
$355K 0.04%
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671
$354K 0.04%
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672
$353K 0.04%
+28,746
673
$353K 0.04%
+21,608
674
$353K 0.04%
+4,598
675
$353K 0.04%
+23,487
25 26
27
28 29