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
$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 19.16%
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
1401
– –
-35,250
1402
– –
-19,693
1403
– –
-5,293
1404
– –
-1,281
1405
– –
-1,997
1406
– –
-7,178
1407
– –
-2,831
1408
– –
-17,334
1409
– –
-71,639
1410
– –
-16,772
1411
– –
-4,919
1412
– –
-15,966
1413
– –
-7,939
1414
– –
-20,494
1415
– –
-22,615
1416
– –
-15,391
1417
– –
-70,474
1418
– –
-14,211
1419
– –
-14,982
1420
– –
-24,302
1421
– –
-78,744
1422
– –
-32,947
1423
– –
-20,336
1424
– –
-71,010
1425
– –
-19,395
54 55 56
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