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
$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
1076
$33K ﹤0.01%
+10,536
1077
$25K ﹤0.01%
1,073
-2,346
1078
$23K ﹤0.01%
+14,211
1079
$22K ﹤0.01%
+886
1080
$15K ﹤0.01%
+11,141
1081
– –
-15,575
1082
– –
-26,916
1083
– –
-40,117
1084
– –
-99,874
1085
– –
-4,470
1086
– –
-55,826
1087
– –
-43,480
1088
– –
-2,360
1089
– –
-25,678
1090
– –
-14,190
1091
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-36,564
1092
– –
-41,164
1093
– –
-10,390
1094
– –
-9,954
1095
– –
-10,136
1096
– –
-14,351
1097
– –
-13,850
1098
– –
-15,510
1099
– –
-11,072
1100
– –
-10,587
42 43
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