DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.18M
3
+$3.12M
4
CSX icon
CSX Corp
CSX
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.93M
4
WM icon
Waste Management
WM
+$2.79M
5
STZ icon
Constellation Brands
STZ
+$2.76M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.52%
3 Industrials 16.17%
4 Technology 15.61%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$601K 0.09%
+83,885
402
$600K 0.09%
24,508
+3,786
403
$600K 0.09%
21,202
-21,257
404
$599K 0.09%
+4,399
405
$597K 0.09%
2,198
+1,496
406
$596K 0.09%
28,856
+17,117
407
$596K 0.09%
+12,860
408
$594K 0.09%
+7,190
409
$592K 0.09%
17,987
-5,261
410
$592K 0.09%
+23,020
411
$591K 0.09%
17,690
+1,792
412
$590K 0.09%
11,890
+4,261
413
$587K 0.09%
+21,111
414
$585K 0.08%
+4,080
415
$584K 0.08%
+6,391
416
$583K 0.08%
+5,262
417
$583K 0.08%
+16,688
418
$583K 0.08%
+13,425
419
$583K 0.08%
+1,725
420
$576K 0.08%
40,562
+24,698
421
$575K 0.08%
+76,150
422
$575K 0.08%
+35,251
423
$572K 0.08%
+32,039
424
$571K 0.08%
39,476
-9,206
425
$570K 0.08%
22,055
+1,366
15 16
17
18 19