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
1301
– –
-15,198
1302
– –
-2,702
1303
– –
-12,281
1304
– –
-18,310
1305
– –
-14,781
1306
– –
-24,749
1307
– –
-2,807
1308
– –
-3,583
1309
– –
-3,464
1310
– –
-21,066
1311
– –
-42,107
1312
– –
-12,330
1313
– –
-22,034
1314
– –
-38,956
1315
– –
-3,500
1316
– –
-317
1317
– –
-10,271
1318
– –
-5,570
1319
– –
-10,138
1320
– –
-20,010
1321
– –
-4,246
1322
– –
-22,790
1323
– –
-3,653
1324
– –
-11,706
1325
– –
-889
51 52
53
54 55