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
926
$216K 0.02%
+19,590
927
$216K 0.02%
+6,800
928
$215K 0.02%
+4,075
929
$214K 0.02%
+7,524
930
$213K 0.02%
+2,736
931
$213K 0.02%
+26,759
932
$213K 0.02%
5,340
-8,585
933
$213K 0.02%
+22,244
934
$212K 0.02%
+4,850
935
$211K 0.02%
2,289
-20,978
936
$211K 0.02%
13,126
-7,658
937
$211K 0.02%
+5,174
938
$210K 0.02%
1,990
-3,020
939
$210K 0.02%
+1,880
940
$209K 0.02%
+6,602
941
$208K 0.02%
+5,069
942
$208K 0.02%
+7,173
943
$208K 0.02%
+1,210
944
$208K 0.02%
779
-1,737
945
$207K 0.02%
+3,912
946
$207K 0.02%
+1,002
947
$207K 0.02%
+2,230
948
$206K 0.02%
+1,984
949
$206K 0.02%
14,530
-9,979
950
$206K 0.02%
+8,796
36 37
38
39 40