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
276
$814K 0.12%
9,276
+5,076
277
$812K 0.12%
12,590
-3,830
278
$811K 0.12%
+45,770
279
$807K 0.12%
15,123
+11,423
280
$807K 0.12%
+37,078
281
$803K 0.12%
+23,145
282
$801K 0.12%
+13,811
283
$801K 0.12%
+65,837
284
$801K 0.12%
7,351
-5,559
285
$800K 0.12%
125,156
+59,685
286
$800K 0.12%
60,452
+33,812
287
$798K 0.12%
+2,820
288
$797K 0.12%
+4,580
289
$794K 0.11%
9,880
+5,209
290
$793K 0.11%
+52,291
291
$788K 0.11%
67,819
-67,911
292
$783K 0.11%
+13,480
293
$783K 0.11%
8,267
+2,912
294
$779K 0.11%
+17,602
295
$778K 0.11%
+6,217
296
$775K 0.11%
2,900
-640
297
$774K 0.11%
+30,943
298
$772K 0.11%
817
+378
299
$768K 0.11%
+6,190
300
$765K 0.11%
+8,148
10 11
12
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