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
251
$1.21M 0.14%
5,726
-11,282
252
$1.21M 0.14%
+59,328
253
$1.2M 0.14%
+87,971
254
$1.2M 0.14%
96,880
+12,470
255
$1.2M 0.14%
+20,507
256
$1.2M 0.14%
132,311
-95,024
257
$1.19M 0.13%
68,244
-17,990
258
$1.19M 0.13%
6,443
+4,783
259
$1.19M 0.13%
+36,850
260
$1.18M 0.13%
+37,791
261
$1.17M 0.13%
+20,703
262
$1.17M 0.13%
58,924
+31,467
263
$1.17M 0.13%
+255,774
264
$1.17M 0.13%
11,681
+9,656
265
$1.17M 0.13%
+18,040
266
$1.17M 0.13%
15,722
+4,220
267
$1.16M 0.13%
2,295
+210
268
$1.16M 0.13%
+2,834
269
$1.16M 0.13%
33,050
+22,051
270
$1.14M 0.13%
+9,115
271
$1.13M 0.13%
+1,369
272
$1.12M 0.13%
+59,881
273
$1.12M 0.13%
11,387
-4,044
274
$1.11M 0.13%
755,683
-1,744
275
$1.11M 0.13%
+14,721
9 10
11
12 13