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
426
$497K 0.09%
+10,008
427
$496K 0.09%
+11,703
428
$496K 0.09%
+66,774
429
$495K 0.09%
14,936
-25,645
430
$495K 0.09%
13,506
+191
431
$494K 0.09%
8,997
-2,040
432
$493K 0.09%
2,916
-5,575
433
$493K 0.09%
15,367
-14,548
434
$492K 0.09%
7,364
-6,478
435
$492K 0.09%
+13,115
436
$490K 0.09%
12,367
-7,185
437
$488K 0.09%
7,554
+1,858
438
$487K 0.09%
48,807
+33,840
439
$487K 0.09%
+4,717
440
$484K 0.09%
52,485
+35,630
441
$483K 0.08%
+5,734
442
$482K 0.08%
+17,670
443
$482K 0.08%
+2,410
444
$482K 0.08%
+4,483
445
$481K 0.08%
9,066
-332
446
$479K 0.08%
+8,070
447
$479K 0.08%
+12,293
448
$477K 0.08%
29,074
+13,245
449
$477K 0.08%
+13,249
450
$476K 0.08%
+23,506