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 18.89%
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
1351
– –
-16,027
1352
– –
-37,456
1353
– –
-88,101
1354
– –
-5,525
1355
– –
-204,137
1356
– –
-27,395
1357
– –
-49,172
1358
– –
-2,725
1359
– –
-29,294
1360
– –
-5,284
1361
– –
-6,573
1362
– –
-5,413
1363
– –
-15,562
1364
– –
-43,491
1365
– –
-16,220
1366
– –
-11,043
1367
– –
-21,742
1368
– –
-10,207
1369
– –
-86,424
1370
– –
-1,307
1371
– –
-70,602
1372
– –
-30,528
1373
– –
-6,761
1374
– –
-24,072
1375
– –
-8,070
53 54
55
56 57