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
301
$1M 0.11%
+5,470
302
$1M 0.11%
+240,886
303
$998K 0.11%
+32,947
304
$998K 0.11%
+8,121
305
$997K 0.11%
+19,734
306
$991K 0.11%
+63,142
307
$991K 0.11%
+59,569
308
$990K 0.11%
+24,220
309
$988K 0.11%
14,040
+10,304
310
$986K 0.11%
+38,240
311
$982K 0.11%
23,605
+5,123
312
$977K 0.11%
10,337
-8,765
313
$975K 0.11%
+8,562
314
$974K 0.11%
+69,621
315
$968K 0.11%
18,944
+5,760
316
$961K 0.11%
24,424
+14,330
317
$956K 0.11%
24,013
+10,846
318
$953K 0.11%
+31,042
319
$950K 0.11%
46,884
+22,263
320
$947K 0.11%
6,766
+4,436
321
$945K 0.11%
14,264
+1,594
322
$930K 0.11%
+46,837
323
$929K 0.1%
6,578
-18,350
324
$926K 0.1%
+7,351
325
$911K 0.1%
+23,263
11 12
13
14 15