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
776
$316K 0.04%
+1,905
777
$315K 0.03%
+13,889
778
$314K 0.03%
67,181
+56,851
779
$313K 0.03%
10,508
-27,072
780
$313K 0.03%
+2,635
781
$313K 0.03%
+36,391
782
$312K 0.03%
7,057
+1,027
783
$312K 0.03%
+9,730
784
$311K 0.03%
1,930
-740
785
$310K 0.03%
1,930
-537
786
$309K 0.03%
+5,140
787
$309K 0.03%
+5,310
788
$307K 0.03%
+5,580
789
$306K 0.03%
+3,020
790
$306K 0.03%
11,690
-2,612
791
$304K 0.03%
+566
792
$301K 0.03%
3,690
-8,120
793
$301K 0.03%
20,161
-43,581
794
$300K 0.03%
+96,637
795
$298K 0.03%
+50,347
796
$298K 0.03%
+5,935
797
$297K 0.03%
+6,250
798
$297K 0.03%
+2,490
799
$297K 0.03%
+10,020
800
$295K 0.03%
+17,047
30 31
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