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
$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
1451
– –
-22,737
1452
– –
-5,872
1453
– –
-20,597
1454
– –
-23,030
1455
– –
-3,226
1456
– –
-7,872
1457
– –
-6,523
1458
– –
-4,310
1459
– –
-131,381
1460
– –
-30,959
1461
– –
-11,666
1462
– –
-16,060
1463
– –
-8,470
1464
– –
-18,490
1465
– –
-12,796
1466
– –
-9,556
1467
– –
-8,600
1468
– –
-25,359
1469
– –
-33,146
1470
– –
-15,790
1471
– –
-38,872
1472
– –
-13,945
1473
– –
-21,610
1474
– –
-23,979
1475
– –
-1,221
57 58
59
60 61