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 18.84%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.33%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,273
1002
– –
-8,459
1003
– –
-23,097
1004
– –
-74,436
1005
– –
-3,975
1006
– –
-8,508
1007
– –
-34,194
1008
– –
-9,903
1009
– –
-22,283
1010
– –
-6,234
1011
– –
-32,012
1012
– –
-1,154
1013
– –
-25,077
1014
– –
-24,178
1015
– –
-29,947
1016
– –
-31,752
1017
– –
-17,229
1018
– –
-29,442
1019
– –
-53,275
1020
– –
-19,162
1021
– –
-10,541
1022
– –
-11,936
1023
– –
-16,454
1024
– –
-99,578
1025
– –
-10,143
39 40
41
42 43