DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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 18.84%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.33%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$291K 0.03%
10,283
-667
752
$291K 0.03%
+27,100
753
$291K 0.03%
2,334
-5,787
754
$290K 0.03%
2,219
-3,693
755
$288K 0.03%
80,544
+5,330
756
$288K 0.03%
23,527
-9,401
757
$286K 0.03%
+13,134
758
$286K 0.03%
47,727
+32,766
759
$286K 0.03%
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760
$286K 0.03%
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761
$285K 0.03%
44,957
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762
$284K 0.03%
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763
$283K 0.03%
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764
$282K 0.03%
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765
$282K 0.03%
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766
$282K 0.03%
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767
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$279K 0.03%
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$278K 0.03%
5,028
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772
$277K 0.03%
6,159
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773
$276K 0.03%
1,703
-6,603
774
$275K 0.03%
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775
$275K 0.03%
+498
29 30
31
32 33