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
1226
– –
-7,326
1227
– –
-3,146
1228
– –
-29,521
1229
– –
-21,060
1230
– –
-35,432
1231
– –
-37,997
1232
– –
-14,995
1233
– –
-22,020
1234
– –
-14,565
1235
– –
-6,938
1236
– –
-7,780
1237
– –
-9,505
1238
– –
-20,703
1239
– –
-5,365
1240
– –
-27,368
1241
– –
-17,007
1242
– –
-19,069
1243
– –
-34,895
1244
– –
-1,623
1245
– –
-10,609
1246
– –
-6,476
1247
– –
-12,285
1248
– –
-11,390
1249
– –
-10,833
1250
– –
-35,048
48 49
50
51 52