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
276
$696K 0.12%
+26,205
277
$695K 0.12%
+22,649
278
$693K 0.12%
+14,853
279
$692K 0.12%
+8,158
280
$690K 0.12%
16,181
-16,919
281
$689K 0.12%
+7,664
282
$684K 0.12%
12,970
-16,522
283
$684K 0.12%
5,950
+1,172
284
$681K 0.12%
+19,052
285
$676K 0.12%
+10,384
286
$675K 0.12%
+30,901
287
$675K 0.12%
+20,839
288
$675K 0.12%
+26,006
289
$674K 0.12%
+4,448
290
$673K 0.12%
+4,410
291
$673K 0.12%
38,300
-17,716
292
$672K 0.12%
+8,182
293
$670K 0.12%
+6,542
294
$669K 0.12%
24,427
-3,396
295
$666K 0.12%
7,521
-4,661
296
$665K 0.12%
36,822
+23,027
297
$662K 0.12%
+17,871
298
$659K 0.12%
12,190
-12,819
299
$658K 0.12%
+7,713
300
$656K 0.12%
19,677
+5,990
10 11
12
13 14