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
1626
– –
-35,091
1627
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-56,698
1628
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-6,540
1629
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-1,820
1630
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1631
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-11,509
1632
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-25,131
1633
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-2,650
1634
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-1,926
1635
– –
-14,400
1636
– –
-105,142
1637
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-10,048
1638
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-12,764
1639
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-4,564
1640
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-13,626
1641
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-21,684
1642
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-3,718
1643
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-8,320
1644
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-19,510
1645
– –
-7,074
1646
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-25,200
1647
– –
-2,824
1648
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-1,488
1649
– –
-12,621
1650
– –
-8,330
63 64 65
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