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
176
$1.45M 0.16%
+18,300
177
$1.45M 0.16%
+18,638
178
$1.44M 0.16%
9,657
+8,264
179
$1.44M 0.16%
+60,229
180
$1.43M 0.16%
+4,569
181
$1.43M 0.16%
29,847
+17,987
182
$1.43M 0.16%
+25,423
183
$1.42M 0.16%
28,945
+3,055
184
$1.42M 0.16%
70,112
+54,492
185
$1.42M 0.16%
+33,358
186
$1.41M 0.16%
+24,333
187
$1.41M 0.16%
18,658
+10,708
188
$1.41M 0.16%
57,307
+36,341
189
$1.4M 0.16%
47,769
-53,174
190
$1.39M 0.15%
21,907
-18,079
191
$1.39M 0.15%
16,721
+4,715
192
$1.38M 0.15%
5,963
+697
193
$1.38M 0.15%
+24,677
194
$1.36M 0.15%
+26,298
195
$1.36M 0.15%
+64,437
196
$1.36M 0.15%
+23,097
197
$1.36M 0.15%
+13,099
198
$1.35M 0.15%
+32,116
199
$1.35M 0.15%
22,339
+19,069
200
$1.35M 0.15%
23,695
+17,297
6 7
8
9 10