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
251
$741K 0.13%
+11,016
252
$740K 0.13%
47,244
+20,188
253
$736K 0.13%
+8,826
254
$735K 0.13%
4,720
-2,310
255
$734K 0.13%
+4,854
256
$734K 0.13%
+77,952
257
$733K 0.13%
+2,970
258
$733K 0.13%
11,952
+7,811
259
$732K 0.13%
+9,894
260
$731K 0.13%
+14,644
261
$731K 0.13%
+12,816
262
$731K 0.13%
+6,896
263
$730K 0.13%
+30,330
264
$723K 0.13%
8,777
+1,857
265
$723K 0.13%
+10,346
266
$723K 0.13%
+23,312
267
$723K 0.13%
15,892
+7,612
268
$722K 0.13%
17,155
+5,232
269
$721K 0.13%
+27,765
270
$718K 0.13%
+18,539
271
$718K 0.13%
+59,230
272
$717K 0.13%
5,382
+905
273
$700K 0.12%
+28,266
274
$699K 0.12%
+24,968
275
$696K 0.12%
+5,881
9 10
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