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
351
$851K 0.1%
44,751
+31,038
352
$849K 0.1%
+71,639
353
$849K 0.1%
6,276
-29
354
$846K 0.1%
+24,055
355
$831K 0.09%
+10,266
356
$830K 0.09%
+7,950
357
$830K 0.09%
19,200
-46,765
358
$828K 0.09%
22,947
+1,552
359
$821K 0.09%
2,495
+1,340
360
$820K 0.09%
+74,436
361
$818K 0.09%
7,703
-6,431
362
$816K 0.09%
7,370
+4,453
363
$814K 0.09%
8,557
-21,436
364
$814K 0.09%
23,391
-57,551
365
$812K 0.09%
8,508
-3,957
366
$811K 0.09%
17,796
-6,320
367
$810K 0.09%
+11,769
368
$806K 0.09%
+8,651
369
$803K 0.09%
32,497
-14,485
370
$796K 0.09%
+6,148
371
$795K 0.09%
27,615
+10,392
372
$793K 0.09%
12,370
-4,191
373
$790K 0.09%
+14,333
374
$789K 0.09%
130,615
+106,287
375
$783K 0.09%
20,336
+4,081
13 14
15
16 17