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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$5.21M
4
WAB icon
Wabtec
WAB
+$5.02M
5
LOW icon
Lowe's Companies
LOW
+$4.35M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.77M
4
FE icon
FirstEnergy
FE
+$3.73M
5
SKX
Skechers
SKX
+$3.33M

Sector Composition

1 Technology 19.04%
2 Industrials 17.41%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.15%
+16,220
227
$1.36M 0.15%
4,355
-255
228
$1.36M 0.15%
69,577
+31,643
229
$1.36M 0.15%
65,107
-121,926
230
$1.36M 0.15%
+6,204
231
$1.35M 0.15%
+39,866
232
$1.34M 0.15%
+12,415
233
$1.34M 0.15%
35,118
+15,072
234
$1.33M 0.15%
30,910
+21,729
235
$1.33M 0.15%
83,525
+72,951
236
$1.31M 0.15%
+35,968
237
$1.28M 0.14%
29,316
+23,145
238
$1.26M 0.14%
5,642
+2,867
239
$1.26M 0.14%
107,643
-15,448
240
$1.25M 0.14%
20,685
+3,103
241
$1.25M 0.14%
+19,693
242
$1.24M 0.14%
+5,188
243
$1.24M 0.14%
+16,783
244
$1.23M 0.14%
+38,209
245
$1.23M 0.14%
11,814
+4,745
246
$1.22M 0.14%
+88,101
247
$1.22M 0.14%
+29,810
248
$1.22M 0.14%
37,826
+16,643
249
$1.22M 0.14%
+6,123
250
$1.21M 0.14%
8,306
+2,987
8 9
10
11 12