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
326
$619K 0.11%
+1,482
327
$618K 0.11%
+11,649
328
$616K 0.11%
+4,896
329
$612K 0.11%
14,576
+8,312
330
$611K 0.11%
+20,253
331
$610K 0.11%
+6,310
332
$610K 0.11%
61,103
+41,800
333
$609K 0.11%
+28,675
334
$607K 0.11%
+12,301
335
$606K 0.11%
104,061
+8,454
336
$605K 0.11%
+17,169
337
$605K 0.11%
6,587
-8,398
338
$602K 0.11%
+31,902
339
$600K 0.11%
+19,926
340
$599K 0.11%
12,772
-3,480
341
$598K 0.11%
40,533
+7,416
342
$598K 0.11%
129,926
+105,077
343
$598K 0.11%
22,798
-271
344
$598K 0.11%
+17,364
345
$597K 0.1%
+56,413
346
$592K 0.1%
12,742
-23,490
347
$591K 0.1%
+8,843
348
$590K 0.1%
+36,387
349
$587K 0.1%
+3,943
350
$586K 0.1%
33,735
-49,729
12 13
14
15 16