DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
101
$1.86M 0.21%
47,672
+30,294
102
$1.85M 0.2%
115,651
+79,706
103
$1.85M 0.2%
4,832
+2,654
104
$1.85M 0.2%
117,159
+65,507
105
$1.83M 0.2%
18,869
+11,093
106
$1.83M 0.2%
+8,387
107
$1.83M 0.2%
34,427
+14,257
108
$1.82M 0.2%
13,345
+1,039
109
$1.82M 0.2%
+23,252
110
$1.8M 0.2%
6,605
-5,476
111
$1.79M 0.2%
+13,830
112
$1.78M 0.2%
+17,251
113
$1.78M 0.2%
+22,480
114
$1.78M 0.2%
4,140
-703
115
$1.78M 0.2%
38,036
-11,637
116
$1.77M 0.2%
+12,762
117
$1.76M 0.19%
+9,818
118
$1.76M 0.19%
7,195
+3,472
119
$1.75M 0.19%
48,656
-2,832
120
$1.74M 0.19%
+12,980
121
$1.73M 0.19%
6,814
+4,858
122
$1.73M 0.19%
11,080
+8,750
123
$1.72M 0.19%
+70,797
124
$1.72M 0.19%
6,593
+3,953
125
$1.71M 0.19%
41,640
+32,909
3 4
5
6 7