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
301
$656K 0.12%
3,055
-3,632
302
$653K 0.11%
+9,846
303
$653K 0.11%
25,304
+14,844
304
$652K 0.11%
+6,850
305
$652K 0.11%
+9,145
306
$648K 0.11%
+14,004
307
$639K 0.11%
+23,630
308
$637K 0.11%
+7,396
309
$635K 0.11%
11,102
+6,946
310
$634K 0.11%
7,380
-3,803
311
$632K 0.11%
+128,390
312
$632K 0.11%
12,249
-9,580
313
$632K 0.11%
+5,417
314
$631K 0.11%
+10,504
315
$627K 0.11%
+13,333
316
$625K 0.11%
11,551
-24,459
317
$623K 0.11%
+34,482
318
$623K 0.11%
2,375
+962
319
$621K 0.11%
+20,737
320
$621K 0.11%
+8,540
321
$621K 0.11%
+39,634
322
$620K 0.11%
30,253
+29
323
$620K 0.11%
+4,294
324
$620K 0.11%
9,776
-5,245
325
$619K 0.11%
+13,028
11 12
13
14 15