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
276
$1.11M 0.13%
6,234
+3,566
277
$1.1M 0.12%
+22,360
278
$1.1M 0.12%
+50,676
279
$1.09M 0.12%
+17,835
280
$1.09M 0.12%
1,281
-1,660
281
$1.07M 0.12%
25,547
+904
282
$1.07M 0.12%
+8,652
283
$1.07M 0.12%
22,283
+17,295
284
$1.07M 0.12%
15,907
+1,453
285
$1.06M 0.12%
28,800
+15,523
286
$1.06M 0.12%
53,223
+35,494
287
$1.06M 0.12%
+8,903
288
$1.06M 0.12%
21,256
-6,744
289
$1.06M 0.12%
+19,219
290
$1.06M 0.12%
14,949
+2,388
291
$1.05M 0.12%
17,409
-21,717
292
$1.05M 0.12%
+2,267
293
$1.04M 0.12%
23,569
+4,069
294
$1.04M 0.12%
+47,453
295
$1.03M 0.12%
+49,785
296
$1.03M 0.12%
38,806
+17,011
297
$1.02M 0.12%
26,279
-39,594
298
$1.02M 0.12%
+46,714
299
$1.01M 0.11%
6,573
+3,823
300
$1M 0.11%
+31,041
10 11
12
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