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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.82M
4
KR icon
Kroger
KR
+$2.69M
5
KBH icon
KB Home
KBH
+$2.65M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.53M
4
CAG icon
Conagra Brands
CAG
+$3.49M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.59%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.06%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$605K 0.12%
35,760
-30,945
302
$603K 0.12%
12,999
+2,006
303
$594K 0.12%
+52,816
304
$593K 0.12%
+4,833
305
$592K 0.12%
+14,576
306
$592K 0.12%
+35,036
307
$591K 0.12%
+15,302
308
$591K 0.12%
+4,517
309
$589K 0.11%
+30,715
310
$587K 0.11%
+20,532
311
$581K 0.11%
1,332
+300
312
$581K 0.11%
+36,816
313
$580K 0.11%
79,394
+58,741
314
$579K 0.11%
17,230
-18,625
315
$578K 0.11%
9,736
+6,341
316
$577K 0.11%
+10,600
317
$575K 0.11%
+15,338
318
$568K 0.11%
+19,271
319
$567K 0.11%
4,460
+1,068
320
$566K 0.11%
+10,134
321
$565K 0.11%
+6,171
322
$561K 0.11%
+43,954
323
$560K 0.11%
10,197
+3,548
324
$550K 0.11%
17,036
-3,923
325
$549K 0.11%
+29,350
11 12
13
14 15