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
751
$341K 0.04%
+11,382
752
$339K 0.04%
+13,124
753
$339K 0.04%
11,134
-366
754
$338K 0.04%
3,880
-12,138
755
$337K 0.04%
+1,479
756
$337K 0.04%
+1,420
757
$337K 0.04%
+847
758
$336K 0.04%
+2,282
759
$335K 0.04%
+10,190
760
$335K 0.04%
+4,942
761
$334K 0.04%
+18,149
762
$333K 0.04%
3,471
+1,545
763
$333K 0.04%
+66,000
764
$330K 0.04%
+8,005
765
$329K 0.04%
65,787
+952
766
$328K 0.04%
+6,728
767
$328K 0.04%
5,194
-14,842
768
$327K 0.04%
1,599
-431
769
$326K 0.04%
8,341
+1,881
770
$326K 0.04%
+2,965
771
$326K 0.04%
+13,862
772
$324K 0.04%
+2,578
773
$323K 0.04%
+19,631
774
$322K 0.04%
+12,979
775
$319K 0.04%
+64,063
29 30
31
32 33