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 18.89%
2 Consumer Discretionary 18.03%
3 Industrials 15.86%
4 Financials 13.33%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$251K 0.03%
19,140
-1,850
802
$250K 0.03%
2,983
-11,738
803
$250K 0.03%
15,361
-314
804
$248K 0.03%
29,877
+14,245
805
$247K 0.03%
+4,670
806
$245K 0.03%
11,123
-16,052
807
$245K 0.03%
+19,705
808
$244K 0.03%
+3,164
809
$244K 0.03%
+6,251
810
$243K 0.03%
+6,966
811
$242K 0.03%
+1,065
812
$242K 0.03%
+60,459
813
$242K 0.03%
+33,779
814
$241K 0.03%
6,226
-721
815
$241K 0.03%
+9,327
816
$241K 0.03%
+3,759
817
$240K 0.03%
+70,408
818
$240K 0.03%
5,934
-79,005
819
$239K 0.03%
+14,232
820
$239K 0.03%
31,900
+13,893
821
$238K 0.03%
+19,894
822
$236K 0.03%
+24,114
823
$236K 0.03%
+14,275
824
$236K 0.03%
+800
825
$235K 0.02%
+17,304
31 32
33
34 35