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
1626
– –
-56,698
1627
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-6,540
1628
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-1,820
1629
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-15,170
1630
– –
-11,509
1631
– –
-25,131
1632
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-2,650
1633
– –
-1,926
1634
– –
-14,400
1635
– –
-105,142
1636
– –
-10,048
1637
– –
-12,764
1638
– –
-4,564
1639
– –
-13,626
1640
– –
-21,684
1641
– –
-3,718
1642
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-8,320
1643
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-19,510
1644
– –
-7,074
1645
– –
-25,200
1646
– –
-2,824
1647
– –
-1,488
1648
– –
-12,621
1649
– –
-8,330
1650
– –
-18,900
63 64 65
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