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
376
$781K 0.09%
+9,094
377
$781K 0.09%
4,342
-2,361
378
$778K 0.09%
5,525
+3,989
379
$778K 0.09%
+35,048
380
$777K 0.09%
+10,207
381
$777K 0.09%
+16,273
382
$769K 0.09%
+57,798
383
$762K 0.09%
17,193
+5,613
384
$760K 0.09%
14,414
+4,629
385
$758K 0.09%
+3,764
386
$758K 0.09%
20,283
+13,835
387
$754K 0.09%
+5,289
388
$754K 0.09%
24,697
+11,815
389
$751K 0.08%
+6,075
390
$750K 0.08%
+10,947
391
$749K 0.08%
30,106
-31,503
392
$742K 0.08%
87,689
-92,986
393
$742K 0.08%
+48,503
394
$739K 0.08%
+8,424
395
$739K 0.08%
+32,920
396
$734K 0.08%
21,487
-6,087
397
$731K 0.08%
+11,330
398
$729K 0.08%
+73,756
399
$728K 0.08%
+49,586
400
$716K 0.08%
+26,443
14 15
16
17 18