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
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.59M
3
+$2.85M
4
SCS icon
Steelcase
SCS
+$2.51M
5
COST icon
Costco
COST
+$2.35M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$3.13M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795K 0.14%
9,806
+4,537
227
$794K 0.14%
+15,343
228
$791K 0.14%
+21,097
229
$790K 0.14%
3,252
-12,868
230
$790K 0.14%
14,985
-1,637
231
$788K 0.14%
+52,953
232
$788K 0.14%
+6,900
233
$786K 0.14%
+24,496
234
$782K 0.14%
16,960
+7,573
235
$780K 0.14%
+33,957
236
$777K 0.14%
+58,004
237
$776K 0.14%
2,707
+1,703
238
$771K 0.14%
+48,500
239
$768K 0.13%
21,953
+14,344
240
$768K 0.13%
+43,104
241
$767K 0.13%
+59,232
242
$764K 0.13%
+12,277
243
$763K 0.13%
+95,563
244
$761K 0.13%
+6,722
245
$758K 0.13%
+5,145
246
$756K 0.13%
+17,848
247
$754K 0.13%
+10,354
248
$753K 0.13%
+9,809
249
$747K 0.13%
+8,381
250
$744K 0.13%
+69,931
8 9
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