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
1201
– –
-10,609
1202
– –
-6,476
1203
– –
-12,285
1204
– –
-11,390
1205
– –
-10,833
1206
– –
-35,048
1207
– –
-14,280
1208
– –
-12,757
1209
– –
-11,226
1210
– –
-11,172
1211
– –
-10,609
1212
– –
-19,106
1213
– –
-698
1214
– –
-23,233
1215
– –
-4,197
1216
– –
-7,256
1217
– –
-3,762
1218
– –
-63,834
1219
– –
-17,116
1220
– –
-14,919
1221
– –
-13,480
1222
– –
-3,971
1223
– –
-117,917
1224
– –
-24,126
1225
– –
-31,454
47 48
49
50 51