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
951
$205K 0.02%
3,145
-4,345
952
$205K 0.02%
+2,101
953
$205K 0.02%
+8,200
954
$205K 0.02%
+15,143
955
$204K 0.02%
+5,382
956
$204K 0.02%
+1,315
957
$203K 0.02%
+3,680
958
$203K 0.02%
+1,220
959
$203K 0.02%
+5,171
960
$203K 0.02%
20,787
-7,034
961
$202K 0.02%
2,810
-2,505
962
$201K 0.02%
+13,873
963
$200K 0.02%
+2,486
964
$200K 0.02%
+426
965
$199K 0.02%
+12,110
966
$196K 0.02%
3,355
-556
967
$196K 0.02%
24,174
-8,144
968
$195K 0.02%
+12,104
969
$194K 0.02%
20,021
-54,125
970
$192K 0.02%
+21,199
971
$192K 0.02%
+12,102
972
$192K 0.02%
+21,155
973
$190K 0.02%
+11,800
974
$187K 0.02%
+36,413
975
$185K 0.02%
13,701
-56,695
37 38
39
40 41