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
901
$239K 0.03%
+2,370
902
$238K 0.03%
5,556
-13,664
903
$237K 0.03%
+4,770
904
$237K 0.03%
1,558
-1,902
905
$234K 0.03%
+2,870
906
$232K 0.03%
+6,453
907
$230K 0.03%
+12,390
908
$230K 0.03%
1,543
-5,934
909
$229K 0.03%
5,360
-24,726
910
$229K 0.03%
1,100
-1,380
911
$229K 0.03%
+6,881
912
$228K 0.03%
17,903
+2,913
913
$226K 0.03%
+6,840
914
$226K 0.03%
+1,031
915
$226K 0.03%
+21,105
916
$225K 0.02%
7,927
-7,133
917
$225K 0.02%
8,944
-8,046
918
$224K 0.02%
+1,280
919
$223K 0.02%
1,400
-1,409
920
$223K 0.02%
+17,970
921
$222K 0.02%
+2,563
922
$222K 0.02%
+9,300
923
$221K 0.02%
+8,950
924
$219K 0.02%
+6,027
925
$217K 0.02%
3,824
-1,524
35 36
37
38 39