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
1551
– –
-1,630
1552
– –
-4,390
1553
– –
-14,781
1554
– –
-16,089
1555
– –
-4,980
1556
– –
-2,708
1557
– –
-9,218
1558
– –
-10,650
1559
– –
-14,530
1560
– –
-15,415
1561
– –
-12,110
1562
– –
-16,899
1563
– –
-7,200
1564
– –
-9,815
1565
– –
-13,930
1566
– –
-10,309
1567
– –
-17,250
1568
– –
-54,851
1569
– –
-6,010
1570
– –
-9,220
1571
– –
-20,537
1572
– –
-1,113
1573
– –
-24,700
1574
– –
-23,514
1575
– –
-38,648
61 62
63
64 65