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
1
$14M 1.56%
308,024
-91,367
2
$5.43M 0.6%
15,846
+10,515
3
$5.14M 0.57%
71,001
+54,074
4
$4.7M 0.52%
144,381
+103,662
5
$4.54M 0.5%
+35,380
6
$4.5M 0.5%
110,802
+19,717
7
$4.46M 0.49%
33,516
-83,751
8
$4.39M 0.49%
58,918
+36,857
9
$4.34M 0.48%
26,880
+11,914
10
$4.33M 0.48%
24,910
+14,123
11
$4.03M 0.45%
10,310
+6,262
12
$3.86M 0.43%
+81,632
13
$3.78M 0.42%
+26,870
14
$3.74M 0.41%
+20,063
15
$3.73M 0.41%
15,240
+1,267
16
$3.7M 0.41%
23,674
+19,799
17
$3.53M 0.39%
+22,265
18
$3.51M 0.39%
+45,796
19
$3.49M 0.39%
+75,189
20
$3.39M 0.38%
64,983
+45,500
21
$3.38M 0.37%
+44,101
22
$3.34M 0.37%
+39,224
23
$3.21M 0.35%
70,836
+34,059
24
$3.2M 0.35%
+16,980
25
$3.17M 0.35%
27,291
+22,963
1
2 3 4 5