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
826
$232K 0.02%
+2,216
827
$231K 0.02%
+128,378
828
$231K 0.02%
132,628
+122,290
829
$229K 0.02%
3,273
-4,828
830
$228K 0.02%
+23,905
831
$228K 0.02%
+2,311
832
$228K 0.02%
53,233
-63,144
833
$228K 0.02%
2,377
-2,002
834
$227K 0.02%
4,682
-11,224
835
$227K 0.02%
+6,479
836
$226K 0.02%
+29,285
837
$226K 0.02%
+7,939
838
$226K 0.02%
43,048
-40,370
839
$225K 0.02%
+2,110
840
$225K 0.02%
16,599
-22,617
841
$224K 0.02%
+7,045
842
$224K 0.02%
+5,274
843
$224K 0.02%
2,610
-22,724
844
$223K 0.02%
+54,581
845
$222K 0.02%
+44,584
846
$222K 0.02%
+1,876
847
$222K 0.02%
15,033
-95
848
$221K 0.02%
+4,980
849
$221K 0.02%
13,557
-14,235
850
$220K 0.02%
2,212
-844
32 33
34
35 36