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
1276
– –
-17,907
1277
– –
-1,690
1278
– –
-126,896
1279
– –
-27,343
1280
– –
-18,852
1281
– –
-3,585
1282
– –
-7,783
1283
– –
-3,721
1284
– –
-11,162
1285
– –
-29,034
1286
– –
-2,229
1287
– –
-17,460
1288
– –
-4,430
1289
– –
-40,860
1290
– –
-35,745
1291
– –
-12,372
1292
– –
-4,380
1293
– –
-9,621
1294
– –
-3,520
1295
– –
-2,186
1296
– –
-3,617
1297
– –
-30,624
1298
– –
-880
1299
– –
-9,880
1300
– –
-1,100
50 51
52
53 54