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
1201
– –
-10,940
1202
– –
-2,335
1203
– –
-2,613
1204
– –
-6,750
1205
– –
-7,400
1206
– –
-20,070
1207
– –
-8,600
1208
– –
-28,512
1209
– –
-2,851
1210
– –
-86,361
1211
– –
-3,170
1212
– –
-27,560
1213
– –
-51,240
1214
– –
-9,350
1215
– –
-18,580
1216
– –
-53,878
1217
– –
-2,708
1218
– –
-9,218
1219
– –
-1,980
1220
– –
-6,127
1221
– –
-1,992
1222
– –
-9,490
1223
– –
-951
1224
– –
-5,950
1225
– –
-20,422
47 48
49
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