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
401
$713K 0.08%
+3,881
402
$712K 0.08%
+4,202
403
$708K 0.08%
+5,958
404
$706K 0.08%
+5,161
405
$706K 0.08%
14,280
-19,636
406
$706K 0.08%
8,238
+1,954
407
$702K 0.08%
+39,788
408
$698K 0.08%
70,331
+26,333
409
$693K 0.08%
1,278
+309
410
$692K 0.08%
+10,269
411
$691K 0.08%
71,475
-52,437
412
$691K 0.08%
+36,681
413
$691K 0.08%
+32,427
414
$691K 0.08%
4,788
-1,853
415
$691K 0.08%
+9,810
416
$690K 0.08%
1,243
-1,617
417
$689K 0.08%
+10,609
418
$683K 0.08%
+1,868
419
$682K 0.08%
+38,817
420
$682K 0.08%
109,229
-80,597
421
$679K 0.08%
+10,672
422
$678K 0.08%
2,659
+904
423
$677K 0.08%
+65,940
424
$676K 0.08%
4,443
+757
425
$675K 0.08%
18,125
+11,816
15 16
17
18 19