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
376
$554K 0.1%
21,167
+9,149
377
$550K 0.1%
11,770
+7,373
378
$549K 0.1%
+13,434
379
$546K 0.1%
59,064
-7,166
380
$545K 0.1%
30,931
+10,963
381
$545K 0.1%
10,928
-77
382
$543K 0.1%
+22,147
383
$543K 0.1%
2,599
+466
384
$542K 0.1%
7,200
-4,967
385
$542K 0.1%
+35,021
386
$542K 0.1%
+9,014
387
$540K 0.09%
+7,319
388
$540K 0.09%
+3,185
389
$540K 0.09%
+18,108
390
$538K 0.09%
+13,140
391
$537K 0.09%
15,685
+5,956
392
$534K 0.09%
+23,841
393
$533K 0.09%
2,411
+11
394
$533K 0.09%
68,651
+56,222
395
$533K 0.09%
14,895
-602
396
$533K 0.09%
+9,756
397
$531K 0.09%
+36,868
398
$529K 0.09%
+20,330
399
$528K 0.09%
+22,887
400
$528K 0.09%
+9,305
14 15
16
17 18