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
1026
$109K 0.01%
+34,830
1027
$108K 0.01%
24,765
+11,403
1028
$108K 0.01%
11,017
-3,190
1029
$107K 0.01%
+11,769
1030
$106K 0.01%
+21,582
1031
$106K 0.01%
+38,990
1032
$104K 0.01%
+10,122
1033
$101K 0.01%
2,047
1034
$99K 0.01%
17,074
+2,454
1035
$99K 0.01%
+12,626
1036
$94K 0.01%
+1,396
1037
$90K 0.01%
28,799
-54,772
1038
$89K 0.01%
+32,588
1039
$87K 0.01%
+11,517
1040
$87K 0.01%
18,723
-19,225
1041
$87K 0.01%
3,132
-1,430
1042
$85K 0.01%
11,097
+1,035
1043
$85K 0.01%
10,114
-9,112
1044
$84K 0.01%
+10,415
1045
$83K 0.01%
+16,570
1046
$79K 0.01%
+17,546
1047
$78K 0.01%
+3,394
1048
$76K 0.01%
+1,641
1049
$74K 0.01%
2,018
-3,125
1050
$71K 0.01%
+562
40 41
42
43 44