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
826
$282K 0.03%
+6,150
827
$279K 0.03%
51,950
+13,763
828
$279K 0.03%
+16,569
829
$279K 0.03%
3,520
-3,020
830
$278K 0.03%
+4,625
831
$278K 0.03%
9,270
+2,959
832
$276K 0.03%
+3,704
833
$273K 0.03%
+6,027
834
$272K 0.03%
1,880
+120
835
$272K 0.03%
7,481
-38,330
836
$272K 0.03%
+3,670
837
$272K 0.03%
58,275
+37,288
838
$272K 0.03%
10,982
-47,298
839
$270K 0.03%
+12,654
840
$269K 0.03%
+1,195
841
$268K 0.03%
3,080
-6,050
842
$267K 0.03%
+15,546
843
$266K 0.03%
11,932
+92
844
$266K 0.03%
27,196
-1,822
845
$266K 0.03%
+16,750
846
$265K 0.03%
909
-5,018
847
$265K 0.03%
2,270
-7,520
848
$264K 0.03%
+750
849
$264K 0.03%
+3,868
850
$264K 0.03%
11,963
-2,057
32 33
34
35 36