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
1601
– –
-8,243
1602
– –
-9,564
1603
– –
-52,102
1604
– –
-25,620
1605
– –
-19,376
1606
– –
-19,438
1607
– –
-4,080
1608
– –
-73,012
1609
– –
-16,114
1610
– –
-29,259
1611
– –
-39,745
1612
– –
-6,180
1613
– –
-67,761
1614
– –
-32,711
1615
– –
-10,278
1616
– –
-14,489
1617
– –
-2,370
1618
– –
-22,583
1619
– –
-11,588
1620
– –
-26,634
1621
– –
-16,765
1622
– –
-15,668
1623
– –
-16,985
1624
– –
-3,928
1625
– –
-35,091
63 64
65
66 67