DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.82M
4
KR icon
Kroger
KR
+$2.69M
5
KBH icon
KB Home
KBH
+$2.65M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.53M
4
CAG icon
Conagra Brands
CAG
+$3.49M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.59%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.06%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$721K 0.14%
18,003
-23,624
227
$719K 0.14%
+8,162
228
$716K 0.14%
7,180
-12,637
229
$715K 0.14%
15,925
-29,261
230
$713K 0.14%
+26,629
231
$711K 0.14%
+43,180
232
$706K 0.14%
+6,623
233
$705K 0.14%
+22,402
234
$704K 0.14%
59,667
+38,706
235
$702K 0.14%
+8,517
236
$700K 0.14%
+18,590
237
$700K 0.14%
6,581
-752
238
$697K 0.14%
+55,118
239
$695K 0.14%
+51,518
240
$693K 0.14%
+109,801
241
$691K 0.13%
5,535
+520
242
$691K 0.13%
+20,370
243
$689K 0.13%
17,928
-2,358
244
$688K 0.13%
+28,013
245
$685K 0.13%
13,918
+10,662
246
$682K 0.13%
37,613
+24,916
247
$681K 0.13%
+16,324
248
$678K 0.13%
+37,200
249
$677K 0.13%
+10,050
250
$677K 0.13%
+7,668
8 9
10
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