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
851
$264K 0.03%
467
-6,026
852
$264K 0.03%
417
-152
853
$263K 0.03%
+2,856
854
$262K 0.03%
+7,535
855
$262K 0.03%
+38,613
856
$261K 0.03%
3,770
-4,207
857
$261K 0.03%
+980
858
$261K 0.03%
+31,123
859
$261K 0.03%
+80,833
860
$260K 0.03%
+3,627
861
$258K 0.03%
1,780
-60
862
$258K 0.03%
+4,879
863
$257K 0.03%
+1,910
864
$257K 0.03%
1,504
-2,579
865
$256K 0.03%
+10,795
866
$256K 0.03%
+2,831
867
$255K 0.03%
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868
$253K 0.03%
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869
$253K 0.03%
10,717
-5,115
870
$252K 0.03%
+12,006
871
$251K 0.03%
+20,656
872
$251K 0.03%
+3,490
873
$251K 0.03%
1,866
-8,282
874
$251K 0.03%
6,000
-5,320
875
$251K 0.03%
+13,078
33 34
35
36 37