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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.18M
3
+$3.12M
4
CSX icon
CSX Corp
CSX
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.93M
4
WM icon
Waste Management
WM
+$2.79M
5
STZ icon
Constellation Brands
STZ
+$2.76M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.52%
3 Industrials 16.17%
4 Technology 15.61%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$869K 0.13%
+84,167
252
$868K 0.13%
9,440
+5,860
253
$867K 0.13%
+2,812
254
$863K 0.12%
+33,040
255
$862K 0.12%
18,800
+13,110
256
$856K 0.12%
6,692
+4,322
257
$856K 0.12%
+27,186
258
$854K 0.12%
27,229
+11,851
259
$849K 0.12%
63,488
+7,782
260
$847K 0.12%
23,640
+7,540
261
$846K 0.12%
142,880
-57,729
262
$845K 0.12%
46,360
+28,655
263
$842K 0.12%
+26,816
264
$840K 0.12%
6,492
-2,615
265
$836K 0.12%
+43,020
266
$836K 0.12%
21,391
+2,562
267
$835K 0.12%
+23,250
268
$833K 0.12%
+4,447
269
$833K 0.12%
+17,654
270
$832K 0.12%
+5,392
271
$827K 0.12%
+16,370
272
$819K 0.12%
+5,390
273
$819K 0.12%
+76,721
274
$819K 0.12%
+11,310
275
$818K 0.12%
+61,483
9 10
11
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