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
1401
– –
-25,131
1402
– –
-1,926
1403
– –
-14,400
1404
– –
-105,142
1405
– –
-10,048
1406
– –
-12,764
1407
– –
-4,564
1408
– –
-13,626
1409
– –
-21,684
1410
– –
-3,718
1411
– –
-8,320
1412
– –
-19,510
1413
– –
-7,074
1414
– –
-25,200
1415
– –
-2,824
1416
– –
-1,488
1417
– –
-12,621
1418
– –
-8,330
1419
– –
-6,940
1420
– –
-13,748
1421
– –
-10,465
1422
– –
-54,652
1423
– –
-24,026
1424
– –
-35,418
1425
– –
-11,410
55 56
57
58 59