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
326
$910K 0.1%
+91,651
327
$909K 0.1%
+41,351
328
$908K 0.1%
+86,424
329
$905K 0.1%
+32,723
330
$904K 0.1%
+8,173
331
$902K 0.1%
6,520
+3,190
332
$900K 0.1%
12,431
+3,344
333
$895K 0.1%
75,469
+55,068
334
$893K 0.1%
+37,456
335
$891K 0.1%
8,573
-16,429
336
$890K 0.1%
+7,061
337
$883K 0.1%
+41,635
338
$881K 0.1%
47,105
-56,868
339
$879K 0.1%
12,604
+5,748
340
$877K 0.1%
19,047
+4,192
341
$877K 0.1%
+10,214
342
$875K 0.1%
+7,077
343
$870K 0.1%
20,574
+7,830
344
$868K 0.1%
+13,052
345
$862K 0.1%
39,291
+15,310
346
$859K 0.1%
+2,252
347
$855K 0.1%
+23,117
348
$854K 0.1%
88,730
-53,069
349
$853K 0.1%
+16,027
350
$852K 0.1%
1,749
+557
12 13
14
15 16