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
151
$1.55M 0.17%
12,952
+7,952
152
$1.55M 0.17%
+17,382
153
$1.54M 0.17%
13,852
+4,602
154
$1.53M 0.17%
+12,164
155
$1.53M 0.17%
+9,341
156
$1.53M 0.17%
+13,339
157
$1.52M 0.17%
30,391
-33,193
158
$1.52M 0.17%
+63,033
159
$1.52M 0.17%
8,958
-596
160
$1.52M 0.17%
+2,015
161
$1.52M 0.17%
105,314
+76,269
162
$1.51M 0.17%
143,735
-4,419
163
$1.5M 0.17%
50,485
-8,759
164
$1.5M 0.17%
49,810
+40,367
165
$1.5M 0.17%
34,426
+3,026
166
$1.5M 0.17%
68,640
-2,052
167
$1.49M 0.16%
+4,293
168
$1.48M 0.16%
3,980
-255
169
$1.48M 0.16%
+20,267
170
$1.48M 0.16%
16,880
+12,560
171
$1.47M 0.16%
14,009
+5,398
172
$1.47M 0.16%
+12,513
173
$1.46M 0.16%
30,682
+11,052
174
$1.45M 0.16%
+118,205
175
$1.45M 0.16%
60,930
+29,436
5 6
7
8 9