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
326
$545K 0.11%
14,382
-83,247
327
$544K 0.11%
+25,308
328
$544K 0.11%
+67,503
329
$544K 0.11%
+13,088
330
$543K 0.11%
+32,078
331
$543K 0.11%
9,073
+3,917
332
$543K 0.11%
+20,504
333
$542K 0.11%
35,606
+4,071
334
$539K 0.11%
+17,193
335
$537K 0.1%
1,100
+200
336
$535K 0.1%
+13,886
337
$535K 0.1%
+18,589
338
$533K 0.1%
+85,318
339
$529K 0.1%
+17,961
340
$527K 0.1%
+2,974
341
$527K 0.1%
8,041
+3,041
342
$522K 0.1%
+8,528
343
$522K 0.1%
3,800
-9,747
344
$520K 0.1%
+19,290
345
$519K 0.1%
+2,458
346
$519K 0.1%
+20,980
347
$519K 0.1%
+10,363
348
$518K 0.1%
+9,892
349
$515K 0.1%
+24,428
350
$515K 0.1%
+26,879
12 13
14
15 16