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
1001
$151K 0.02%
11,998
-7,236
1002
$150K 0.02%
+17,913
1003
$149K 0.02%
+103,839
1004
$144K 0.02%
+4,138
1005
$144K 0.02%
+24,189
1006
$143K 0.02%
+103
1007
$143K 0.02%
+23,806
1008
$140K 0.02%
+2,698
1009
$139K 0.02%
32,362
+4,999
1010
$138K 0.02%
1,452
-296
1011
$138K 0.02%
+243
1012
$129K 0.01%
+11,841
1013
$128K 0.01%
28,723
+5,886
1014
$128K 0.01%
12,797
-302
1015
$127K 0.01%
+1,569
1016
$125K 0.01%
+18,154
1017
$122K 0.01%
+2,208
1018
$120K 0.01%
11,817
-780
1019
$119K 0.01%
+15,476
1020
$117K 0.01%
18,043
-39,778
1021
$115K 0.01%
21,479
+1,039
1022
$115K 0.01%
12,857
-1,135
1023
$114K 0.01%
+11,422
1024
$112K 0.01%
11,290
1025
$110K 0.01%
+11,697
39 40
41
42 43