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
$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 19.16%
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
101
$2.18M 0.23%
13,085
+3,235
102
$2.16M 0.23%
19,762
+2,586
103
$2.11M 0.22%
26,214
+18,767
104
$2.09M 0.22%
49,766
+38,342
105
$2.09M 0.22%
+52,345
106
$2.08M 0.22%
18,855
-3,835
107
$2.08M 0.22%
+49,196
108
$2.08M 0.22%
8,509
+7,165
109
$2.06M 0.22%
+63,397
110
$2.06M 0.22%
+43,935
111
$2.06M 0.22%
20,872
+15,296
112
$2.06M 0.22%
+22,689
113
$2.05M 0.22%
61,219
-105,705
114
$2.04M 0.22%
21,693
+13,136
115
$2.03M 0.22%
21,201
+1,353
116
$2.03M 0.21%
+13,701
117
$2.02M 0.21%
27,215
+22,507
118
$2.02M 0.21%
7,852
+2,111
119
$2.02M 0.21%
41,184
+6,738
120
$2.01M 0.21%
21,235
+12,584
121
$2.01M 0.21%
9,989
-51
122
$1.99M 0.21%
+11,087
123
$1.99M 0.21%
14,712
-8,252
124
$1.98M 0.21%
30,658
+16,325
125
$1.98M 0.21%
24,513
-12,317
3 4
5
6 7