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
1351
– –
-12,140
1352
– –
-4,088
1353
– –
-12,098
1354
– –
-10,460
1355
– –
-1,200
1356
– –
-17,170
1357
– –
-10,440
1358
– –
-7,329
1359
– –
-45,350
1360
– –
-4,370
1361
– –
-6,130
1362
– –
-30,500
1363
– –
-9,263
1364
– –
-3,640
1365
– –
-3,420
1366
– –
-3,285
1367
– –
-11,340
1368
– –
-9,260
1369
– –
-3,023
1370
– –
-3,420
1371
– –
-10,060
1372
– –
-5,470
1373
– –
-20,820
1374
– –
-865
1375
– –
-16,428
53 54
55
56 57