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
801
$293K 0.03%
+14,940
802
$293K 0.03%
11,037
-6,453
803
$293K 0.03%
+45,631
804
$292K 0.03%
+7,992
805
$292K 0.03%
18,629
-184
806
$292K 0.03%
+3,434
807
$291K 0.03%
2,730
-380
808
$291K 0.03%
53,498
+36,669
809
$290K 0.03%
+5,870
810
$290K 0.03%
+2,214
811
$290K 0.03%
+6,029
812
$289K 0.03%
+18,530
813
$289K 0.03%
+25,557
814
$289K 0.03%
+12,666
815
$289K 0.03%
+1,489
816
$287K 0.03%
5,670
-3,678
817
$287K 0.03%
13,630
-14,521
818
$287K 0.03%
32,687
+19,109
819
$285K 0.03%
10,202
-20,278
820
$284K 0.03%
+2,747
821
$284K 0.03%
1,129
-2,796
822
$284K 0.03%
+16,699
823
$283K 0.03%
3,170
-1,700
824
$282K 0.03%
+160
825
$282K 0.03%
+3,884
31 32
33
34 35