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
676
$413K 0.05%
+10,659
677
$410K 0.05%
+10,588
678
$410K 0.05%
+7,870
679
$410K 0.05%
+1,290
680
$410K 0.05%
26,313
+9,883
681
$409K 0.05%
+9,432
682
$409K 0.05%
+9,920
683
$407K 0.05%
+8,845
684
$405K 0.04%
+10,978
685
$405K 0.04%
+3,140
686
$404K 0.04%
+23,179
687
$403K 0.04%
+1,970
688
$402K 0.04%
2,707
-503
689
$402K 0.04%
4,330
-10,020
690
$401K 0.04%
+3,250
691
$401K 0.04%
8,811
-21,889
692
$400K 0.04%
24,937
+14,106
693
$400K 0.04%
+10,062
694
$398K 0.04%
+32,523
695
$396K 0.04%
20,744
+12,254
696
$394K 0.04%
13,922
-53,191
697
$394K 0.04%
+736
698
$394K 0.04%
26,281
+4,743
699
$393K 0.04%
2,360
-220
700
$392K 0.04%
+4,070
26 27
28
29 30