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
401
$527K 0.09%
18,820
-13,520
402
$526K 0.09%
17,662
-214
403
$525K 0.09%
12,127
-2,834
404
$522K 0.09%
+22,533
405
$520K 0.09%
+6,772
406
$520K 0.09%
+24,583
407
$519K 0.09%
10,031
-13,706
408
$517K 0.09%
18,970
-15,407
409
$517K 0.09%
+18,308
410
$516K 0.09%
4,697
-5,103
411
$514K 0.09%
+26,746
412
$514K 0.09%
+21,965
413
$511K 0.09%
+1,565
414
$509K 0.09%
14,610
+8,197
415
$508K 0.09%
24,460
+7,140
416
$507K 0.09%
11,839
+4,531
417
$507K 0.09%
6,558
-7,645
418
$507K 0.09%
+58,737
419
$506K 0.09%
+8,353
420
$504K 0.09%
9,862
-11,391
421
$503K 0.09%
+29,359
422
$502K 0.09%
18,716
+10,079
423
$501K 0.09%
+10,724
424
$500K 0.09%
5,239
-16,933
425
$497K 0.09%
+57,089
15 16
17
18 19