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
1101
– –
-7,614
1102
– –
-126,968
1103
– –
-17,400
1104
– –
-47,028
1105
– –
-26,431
1106
– –
-35,047
1107
– –
-12,722
1108
– –
-10,822
1109
– –
-9,810
1110
– –
-103,048
1111
– –
-2,615
1112
– –
-107,643
1113
– –
-12,664
1114
– –
-69,207
1115
– –
-19,047
1116
– –
-20,635
1117
– –
-5,504
1118
– –
-18,381
1119
– –
-44,325
1120
– –
-2,295
1121
– –
-16,205
1122
– –
-3,499
1123
– –
-16,783
1124
– –
-17,487
1125
– –
-64,104
43 44
45
46 47