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
726
$367K 0.04%
6,945
-1,205
727
$367K 0.04%
23,040
+6,258
728
$364K 0.04%
4,441
+1,641
729
$362K 0.04%
+27,033
730
$361K 0.04%
+13,000
731
$358K 0.04%
+8,530
732
$357K 0.04%
4,360
-26,350
733
$356K 0.04%
+58,135
734
$354K 0.04%
28,097
+2,756
735
$353K 0.04%
+10,412
736
$353K 0.04%
+21,322
737
$353K 0.04%
10,550
-1,850
738
$353K 0.04%
22,487
-22,607
739
$352K 0.04%
2,391
-18,415
740
$352K 0.04%
+13,590
741
$351K 0.04%
+8,449
742
$351K 0.04%
6,120
+1,820
743
$350K 0.04%
9,644
-17,085
744
$350K 0.04%
+10,685
745
$345K 0.04%
11,350
+230
746
$344K 0.04%
+13,219
747
$343K 0.04%
+5,680
748
$343K 0.04%
+2,410
749
$342K 0.04%
4,598
-8,622
750
$341K 0.04%
9,706
+1,096
28 29
30
31 32