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
$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 19.16%
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
51
$2.86M 0.3%
+50,611
52
$2.83M 0.3%
10,288
-9,161
53
$2.83M 0.3%
168,851
+13,837
54
$2.81M 0.3%
6,529
-3,521
55
$2.8M 0.3%
55,818
+19,444
56
$2.79M 0.3%
+3,938
57
$2.73M 0.29%
32,124
+29,530
58
$2.72M 0.29%
+68,628
59
$2.72M 0.29%
+33,594
60
$2.7M 0.29%
26,038
-7,312
61
$2.69M 0.28%
10,601
+8,397
62
$2.69M 0.28%
15,789
-6,762
63
$2.68M 0.28%
+21,562
64
$2.65M 0.28%
143,382
-46,470
65
$2.64M 0.28%
+5,081
66
$2.63M 0.28%
5,080
+3,837
67
$2.6M 0.28%
54,244
+14,378
68
$2.59M 0.27%
+117,479
69
$2.58M 0.27%
+153,268
70
$2.58M 0.27%
142,880
+67,411
71
$2.54M 0.27%
+124,401
72
$2.53M 0.27%
77,214
-23,555
73
$2.51M 0.27%
77,690
+51,411
74
$2.51M 0.27%
27,529
-18,531
75
$2.51M 0.27%
+24,262
1 2
3
4 5