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
201
$1.47M 0.16%
+5,786
202
$1.46M 0.15%
25,883
+22,144
203
$1.46M 0.15%
12,041
-4,051
204
$1.44M 0.15%
19,133
+209
205
$1.44M 0.15%
+22,628
206
$1.44M 0.15%
+22,926
207
$1.44M 0.15%
217,632
+151,692
208
$1.43M 0.15%
+5,302
209
$1.43M 0.15%
15,300
+7,850
210
$1.43M 0.15%
+28,232
211
$1.43M 0.15%
16,094
+5,880
212
$1.42M 0.15%
+15,816
213
$1.42M 0.15%
+30,241
214
$1.42M 0.15%
19,067
-5,777
215
$1.41M 0.15%
+10,649
216
$1.41M 0.15%
38,817
+15,426
217
$1.4M 0.15%
+21,573
218
$1.4M 0.15%
+33,869
219
$1.39M 0.15%
68,780
+50,485
220
$1.39M 0.15%
7,233
+3,352
221
$1.38M 0.15%
65,207
-8,139
222
$1.38M 0.15%
37,671
+8,871
223
$1.38M 0.15%
+7,759
224
$1.37M 0.15%
+162,412
225
$1.36M 0.14%
+13,185
7 8
9
10 11