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
351
$586K 0.1%
12,925
+8,509
352
$585K 0.1%
+7,204
353
$582K 0.1%
+3,911
354
$579K 0.1%
4,650
-245
355
$577K 0.1%
+132,600
356
$576K 0.1%
105,209
-54,428
357
$576K 0.1%
7,667
+480
358
$575K 0.1%
61,805
-33,891
359
$575K 0.1%
+12,158
360
$575K 0.1%
3,235
+1,835
361
$566K 0.1%
12,878
+6,029
362
$565K 0.1%
+10,542
363
$563K 0.1%
+10,478
364
$563K 0.1%
+29,959
365
$563K 0.1%
+18,163
366
$562K 0.1%
+1,930
367
$561K 0.1%
+2,194
368
$561K 0.1%
+16,997
369
$560K 0.1%
+48,791
370
$560K 0.1%
4,699
+2,178
371
$559K 0.1%
+5,490
372
$559K 0.1%
12,875
+11,319
373
$558K 0.1%
70,772
-42,306
374
$556K 0.1%
18,043
+9,973
375
$554K 0.1%
5,583
+1,284
13 14
15
16 17