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
76
$2.07M 0.23%
10,121
+4,941
77
$2.05M 0.23%
62,391
+23,044
78
$2.04M 0.23%
11,422
+5,552
79
$2.03M 0.22%
10,390
+8,880
80
$2M 0.22%
20,645
+12,555
81
$1.99M 0.22%
+19,522
82
$1.99M 0.22%
4,024
+2,010
83
$1.98M 0.22%
10,077
-5,491
84
$1.98M 0.22%
+75,675
85
$1.97M 0.22%
+46,490
86
$1.97M 0.22%
85,603
+53,638
87
$1.95M 0.22%
16,718
-11,942
88
$1.95M 0.22%
+8,111
89
$1.94M 0.21%
43,340
-12,930
90
$1.93M 0.21%
40,920
+12,795
91
$1.92M 0.21%
12,300
-5,542
92
$1.91M 0.21%
+27,912
93
$1.9M 0.21%
11,725
-9,065
94
$1.9M 0.21%
10,360
+3,889
95
$1.89M 0.21%
+16,603
96
$1.89M 0.21%
10,452
+7,302
97
$1.88M 0.21%
+24,548
98
$1.88M 0.21%
9,520
-870
99
$1.88M 0.21%
+20,198
100
$1.87M 0.21%
33,730
-45,321
2 3
4
5 6