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
1026
– –
-84,407
1027
– –
-14,912
1028
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-39,788
1029
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-6,816
1030
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-23,741
1031
– –
-3,219
1032
– –
-62,533
1033
– –
-11,060
1034
– –
-255,774
1035
– –
-69,978
1036
– –
-11,330
1037
– –
-122,009
1038
– –
-5,433
1039
– –
-20,918
1040
– –
-13,392
1041
– –
-35,166
1042
– –
-32,421
1043
– –
-10,947
1044
– –
-30,811
1045
– –
-27,031
1046
– –
-21,498
1047
– –
-46,714
1048
– –
-20,565
1049
– –
-96,880
1050
– –
-57,312
40 41
42
43 44