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
701
$392K 0.04%
+18,030
702
$391K 0.04%
+24,483
703
$391K 0.04%
+6,380
704
$390K 0.04%
+7,756
705
$388K 0.04%
+5,430
706
$388K 0.04%
+9,861
707
$386K 0.04%
+4,427
708
$386K 0.04%
5,280
-3,210
709
$385K 0.04%
+11,960
710
$385K 0.04%
+4,704
711
$385K 0.04%
3,570
+637
712
$384K 0.04%
+10,764
713
$384K 0.04%
+5,668
714
$384K 0.04%
14,590
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715
$383K 0.04%
+16,260
716
$382K 0.04%
+47,817
717
$379K 0.04%
8,900
+700
718
$375K 0.04%
4,139
-391
719
$373K 0.04%
+8,710
720
$372K 0.04%
+20,441
721
$370K 0.04%
+3,072
722
$370K 0.04%
22,392
-2,158
723
$369K 0.04%
+8,654
724
$369K 0.04%
6,855
-797
725
$369K 0.04%
4,027
+499
27 28
29
30 31