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
1126
– –
-4,403
1127
– –
-1,427
1128
– –
-26,803
1129
– –
-12,439
1130
– –
-32,817
1131
– –
-17,835
1132
– –
-17,897
1133
– –
-75,299
1134
– –
-17,328
1135
– –
-18,034
1136
– –
-6,939
1137
– –
-26,602
1138
– –
-2,648
1139
– –
-14,148
1140
– –
-22,463
1141
– –
-430
1142
– –
-26,060
1143
– –
-8,652
1144
– –
-9,407
1145
– –
-3,283
1146
– –
-13,992
1147
– –
-10,204
1148
– –
-30,106
1149
– –
-35,592
1150
– –
-69,577
44 45
46
47 48