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
1
$7.66M 0.81%
100,063
+87,632
2
$7.47M 0.79%
191,667
-32,109
3
$5.71M 0.6%
47,667
-706
4
$5.69M 0.6%
49,341
+45,708
5
$5.51M 0.58%
+33,597
6
$5.29M 0.56%
+55,165
7
$5.27M 0.56%
37,676
+9,750
8
$5.1M 0.54%
+130,484
9
$4.96M 0.53%
83,778
+76,839
10
$4.9M 0.52%
45,050
+31,177
11
$4.88M 0.52%
52,274
+29,186
12
$4.86M 0.51%
262,757
+16,324
13
$4.84M 0.51%
+16,487
14
$4.83M 0.51%
55,721
+25,105
15
$4.81M 0.51%
20,638
-12,805
16
$4.7M 0.5%
21,057
+15,331
17
$4.68M 0.5%
15,494
+5,559
18
$4.66M 0.49%
14,376
+13,507
19
$4.38M 0.46%
+42,166
20
$4.18M 0.44%
55,583
+33,324
21
$4.14M 0.44%
+21,678
22
$3.85M 0.41%
19,882
+2,200
23
$3.84M 0.41%
+93,421
24
$3.78M 0.4%
58,045
+26,038
25
$3.66M 0.39%
17,761
+5,761
1
2 3 4 5