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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.51M
3
+$5.29M
4
DUK icon
Duke Energy
DUK
+$5.27M
5
MGM icon
MGM Resorts International
MGM
+$5.1M

Top Sells

1
+$6.67M
2
+$5.36M
3
+$5.02M
4
LEVI icon
Levi Strauss
LEVI
+$4.63M
5
THC icon
Tenet Healthcare
THC
+$4.6M

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 18.03%
3 Industrials 15.86%
4 Financials 13.33%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.27%
+14,000
77
$2.5M 0.26%
+54,703
78
$2.48M 0.26%
20,495
-10,718
79
$2.48M 0.26%
44,567
+2,783
80
$2.46M 0.26%
60,174
-17,333
81
$2.46M 0.26%
20,893
+1,760
82
$2.42M 0.26%
+29,772
83
$2.4M 0.25%
21,095
+12,522
84
$2.4M 0.25%
+10,142
85
$2.36M 0.25%
13,277
+11,247
86
$2.35M 0.25%
49,152
+19,836
87
$2.35M 0.25%
+35,044
88
$2.31M 0.24%
+34,944
89
$2.27M 0.24%
+53,985
90
$2.25M 0.24%
7,843
+3,488
91
$2.25M 0.24%
+23,629
92
$2.24M 0.24%
13,346
-5,827
93
$2.23M 0.24%
+18,093
94
$2.23M 0.24%
+270,667
95
$2.22M 0.24%
+32,492
96
$2.22M 0.23%
+209,926
97
$2.2M 0.23%
26,872
+16,708
98
$2.2M 0.23%
+13,292
99
$2.19M 0.23%
+5,102
100
$2.19M 0.23%
9,571
+3,128
2 3
4
5 6