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
51
$2.46M 0.27%
40,700
-14,050
52
$2.46M 0.27%
41,531
-31,523
53
$2.43M 0.27%
+18,813
54
$2.42M 0.27%
+32,714
55
$2.4M 0.27%
+40,684
56
$2.38M 0.26%
+28,935
57
$2.36M 0.26%
+54,588
58
$2.35M 0.26%
+63,450
59
$2.35M 0.26%
+48,920
60
$2.32M 0.26%
40,121
+34,561
61
$2.31M 0.26%
14,139
-9,203
62
$2.31M 0.26%
+34,500
63
$2.28M 0.25%
36,675
+28,227
64
$2.27M 0.25%
+18,510
65
$2.27M 0.25%
122,559
+99,100
66
$2.23M 0.25%
107,769
+10,926
67
$2.23M 0.25%
11,038
+8,138
68
$2.23M 0.25%
60,276
+46,286
69
$2.21M 0.25%
29,200
+25,220
70
$2.2M 0.24%
30,440
+16,220
71
$2.19M 0.24%
+74,620
72
$2.13M 0.24%
8,735
+4,005
73
$2.11M 0.23%
17,536
+12,460
74
$2.08M 0.23%
22,327
-10,763
75
$2.08M 0.23%
8,792
+6,953
1 2
3
4 5