DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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 18.89%
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
1001
– –
-34,194
1002
– –
-9,903
1003
– –
-22,283
1004
– –
-6,234
1005
– –
-32,012
1006
– –
-1,154
1007
– –
-25,077
1008
– –
-24,178
1009
– –
-29,947
1010
– –
-31,752
1011
– –
-17,229
1012
– –
-29,442
1013
– –
-53,275
1014
– –
-19,162
1015
– –
-10,541
1016
– –
-11,936
1017
– –
-99,578
1018
– –
-10,143
1019
– –
-26,659
1020
– –
-15,502
1021
– –
-2,849
1022
– –
-11,871
1023
– –
-2,320
1024
– –
-42,141
1025
– –
-58,224
39 40
41
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