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
– –
-29,680
1627
– –
-16,220
1628
– –
-3,649
1629
– –
-10,550
1630
– –
-16,590
1631
– –
-14,503
1632
– –
-9,320
1633
– –
-37,250
1634
– –
-19,376
1635
– –
-19,438
1636
– –
-4,080
1637
– –
-73,012
1638
– –
-16,114
1639
– –
-29,259
1640
– –
-2,650
1641
– –
-6,180
1642
– –
-67,761
1643
– –
-10,278
1644
– –
-14,489
1645
– –
-2,370
1646
– –
-22,583
1647
– –
-11,588
1648
– –
-26,634
1649
– –
-16,765
1650
– –
-15,668
63 64 65
66
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