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
1501
– –
-6,940
1502
– –
-5,978
1503
– –
-405
1504
– –
-12,321
1505
– –
-7,710
1506
– –
-13,840
1507
– –
-11,757
1508
– –
-4,110
1509
– –
-153,861
1510
– –
-14,513
1511
– –
-4,852
1512
– –
-17,907
1513
– –
-1,690
1514
– –
-126,896
1515
– –
-27,343
1516
– –
-18,852
1517
– –
-7,219
1518
– –
-3,585
1519
– –
-7,783
1520
– –
-3,721
1521
– –
-5,925
1522
– –
-12,960
1523
– –
-6,532
1524
– –
-6,010
1525
– –
-9,220
59 60
61
62 63