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 18.84%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.33%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-76,085
1402
– –
-8,049
1403
– –
-35,843
1404
– –
-9,502
1405
– –
-5,550
1406
– –
-15,870
1407
– –
-19,424
1408
– –
-34,046
1409
– –
-6,230
1410
– –
-23,649
1411
– –
-16,027
1412
– –
-5,525
1413
– –
-27,395
1414
– –
-49,172
1415
– –
-2,725
1416
– –
-29,294
1417
– –
-5,413
1418
– –
-24,072
1419
– –
-8,070
1420
– –
-55,836
1421
– –
-18,501
1422
– –
-36,850
1423
– –
-4,057
1424
– –
-19,802
1425
– –
-10,060
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