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
1426
– –
-2,955
1427
– –
-19,150
1428
– –
-6,899
1429
– –
-10,160
1430
– –
-3,540
1431
– –
-14,116
1432
– –
-10,938
1433
– –
-63,948
1434
– –
-4,870
1435
– –
-19,220
1436
– –
-15,369
1437
– –
-3,700
1438
– –
-3,510
1439
– –
-12,019
1440
– –
-4,307
1441
– –
-8,835
1442
– –
-13,722
1443
– –
-4,112
1444
– –
-10,410
1445
– –
-25,648
1446
– –
-22,250
1447
– –
-8,660
1448
– –
-7,070
1449
– –
-10,806
1450
– –
-18,900
56 57
58
59 60