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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.51M
3
+$5.29M
4
DUK icon
Duke Energy
DUK
+$5.27M
5
MGM icon
MGM Resorts International
MGM
+$5.1M

Top Sells

1
+$6.67M
2
+$5.36M
3
+$5.02M
4
LEVI icon
Levi Strauss
LEVI
+$4.63M
5
THC icon
Tenet Healthcare
THC
+$4.6M

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 18.03%
3 Industrials 15.86%
4 Financials 13.33%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.17%
45,029
+9,061
177
$1.58M 0.17%
5,728
+540
178
$1.58M 0.17%
+9,552
179
$1.58M 0.17%
9,446
+4,242
180
$1.57M 0.17%
205,860
+72,828
181
$1.57M 0.17%
+39,086
182
$1.57M 0.17%
+51,164
183
$1.57M 0.17%
+7,425
184
$1.55M 0.16%
72,792
-6,530
185
$1.55M 0.16%
44,511
+13,470
186
$1.55M 0.16%
13,997
+2,610
187
$1.54M 0.16%
34,061
+15,936
188
$1.51M 0.16%
65,671
+13,392
189
$1.51M 0.16%
+12,311
190
$1.51M 0.16%
+20,637
191
$1.5M 0.16%
+20,173
192
$1.49M 0.16%
31,646
+22,538
193
$1.49M 0.16%
+10,917
194
$1.49M 0.16%
77,325
+63,470
195
$1.49M 0.16%
+78,132
196
$1.49M 0.16%
+74,551
197
$1.48M 0.16%
9,730
-4,835
198
$1.47M 0.16%
29,493
-17,518
199
$1.47M 0.16%
87,697
-38,364
200
$1.47M 0.16%
+11,944
6 7
8
9 10