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
251
$677K 0.13%
58,811
+40,829
252
$674K 0.13%
9,154
-2,556
253
$672K 0.13%
21,177
-34,160
254
$670K 0.13%
+203,714
255
$668K 0.13%
32,512
-12,964
256
$666K 0.13%
24,816
+20,541
257
$666K 0.13%
11,627
+5,568
258
$666K 0.13%
+43,701
259
$665K 0.13%
+4,620
260
$664K 0.13%
+17,682
261
$662K 0.13%
+3,640
262
$662K 0.13%
+72,863
263
$656K 0.13%
4,126
+1,465
264
$654K 0.13%
+19,914
265
$647K 0.13%
34,188
-10,147
266
$647K 0.13%
+9,305
267
$646K 0.13%
+75,554
268
$646K 0.13%
211,916
+199,013
269
$645K 0.13%
+14,229
270
$643K 0.13%
+28,942
271
$643K 0.13%
60,607
+19,490
272
$642K 0.13%
18,845
-467
273
$637K 0.12%
64,118
+40,964
274
$637K 0.12%
+28,158
275
$637K 0.12%
+11,853
9 10
11
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