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
126
$1.71M 0.19%
+39,399
127
$1.71M 0.19%
49,175
+5,024
128
$1.71M 0.19%
+12,997
129
$1.69M 0.19%
+46,181
130
$1.68M 0.19%
+10,510
131
$1.68M 0.19%
+29,834
132
$1.66M 0.18%
+108,949
133
$1.66M 0.18%
24,735
-555
134
$1.66M 0.18%
+18,630
135
$1.66M 0.18%
5,037
+4,405
136
$1.63M 0.18%
+53,090
137
$1.63M 0.18%
+10,451
138
$1.63M 0.18%
+10,530
139
$1.62M 0.18%
7,606
+1,940
140
$1.62M 0.18%
+17,279
141
$1.62M 0.18%
+4,126
142
$1.59M 0.18%
41,760
+33,190
143
$1.59M 0.18%
+83,954
144
$1.58M 0.18%
+10,917
145
$1.58M 0.18%
+18,459
146
$1.58M 0.17%
85,539
+26,534
147
$1.57M 0.17%
3,603
+1,713
148
$1.57M 0.17%
34,239
+9,931
149
$1.57M 0.17%
14,345
+4,387
150
$1.56M 0.17%
6,656
+3,325
4 5
6
7 8