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
301
$764K 0.11%
+5,800
302
$757K 0.11%
+5,160
303
$752K 0.11%
27,638
+15,100
304
$750K 0.11%
+21,765
305
$749K 0.11%
+24,767
306
$749K 0.11%
+11,091
307
$745K 0.11%
+4,000
308
$745K 0.11%
85,272
+4,272
309
$745K 0.11%
8,020
-1,799
310
$745K 0.11%
21,480
-14,153
311
$743K 0.11%
+8,444
312
$743K 0.11%
8,500
+3,880
313
$743K 0.11%
40,411
+24,291
314
$740K 0.11%
1,319
+650
315
$735K 0.11%
28,015
+19,700
316
$733K 0.11%
51,358
+36,922
317
$728K 0.11%
+75,918
318
$725K 0.1%
+8,215
319
$724K 0.1%
68,932
+23,632
320
$723K 0.1%
+16,230
321
$721K 0.1%
+21,998
322
$720K 0.1%
38,560
+16,346
323
$717K 0.1%
3,490
+1,013
324
$716K 0.1%
+26,874
325
$714K 0.1%
10,937
-1,885
11 12
13
14 15