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
1501
– –
-14,200
1502
– –
-7,380
1503
– –
-1,884
1504
– –
-12,385
1505
– –
-38,282
1506
– –
-17,376
1507
– –
-7,315
1508
– –
-46,628
1509
– –
-16,902
1510
– –
-12,583
1511
– –
-8,969
1512
– –
-9,470
1513
– –
-16,015
1514
– –
-31,966
1515
– –
-14,990
1516
– –
-810
1517
– –
-2,546
1518
– –
-7,229
1519
– –
-1,756
1520
– –
-47,420
1521
– –
-10,501
1522
– –
-11,880
1523
– –
-6,532
1524
– –
-9,916
1525
– –
-9,380
59 60
61
62 63