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
976
$183K 0.02%
+25,289
977
$183K 0.02%
+11,337
978
$180K 0.02%
+42,719
979
$180K 0.02%
+1,080
980
$179K 0.02%
+14,319
981
$178K 0.02%
+3,561
982
$175K 0.02%
+20,127
983
$173K 0.02%
+76,324
984
$173K 0.02%
18,640
-14,609
985
$173K 0.02%
+2,893
986
$172K 0.02%
16,702
-32,226
987
$170K 0.02%
+33,007
988
$167K 0.02%
+30,249
989
$166K 0.02%
11,886
-13,244
990
$166K 0.02%
+10,529
991
$166K 0.02%
+17,912
992
$164K 0.02%
+49,504
993
$164K 0.02%
+10,151
994
$164K 0.02%
+43,625
995
$161K 0.02%
+28,309
996
$161K 0.02%
+10,395
997
$159K 0.02%
+479
998
$157K 0.02%
+25,725
999
$156K 0.02%
+32,603
1000
$156K 0.02%
+27,844
38 39
40
41 42