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
426
$674K 0.08%
+2,268
427
$672K 0.08%
10,164
-28,465
428
$672K 0.08%
27,251
+4,232
429
$671K 0.08%
+5,204
430
$671K 0.08%
+2,486
431
$670K 0.08%
+16,454
432
$669K 0.08%
+24,189
433
$669K 0.08%
+24,427
434
$665K 0.08%
42,339
+11,672
435
$660K 0.07%
+5,709
436
$658K 0.07%
+3,950
437
$656K 0.07%
24,638
-111,645
438
$655K 0.07%
7,326
-22,703
439
$654K 0.07%
+23,233
440
$652K 0.07%
49,806
-50,163
441
$646K 0.07%
+131,326
442
$643K 0.07%
+17,433
443
$641K 0.07%
+1,651
444
$636K 0.07%
15,906
-1,783
445
$630K 0.07%
+28,053
446
$623K 0.07%
7,450
-3,221
447
$623K 0.07%
49,296
-3,401
448
$622K 0.07%
5,912
+3,909
449
$621K 0.07%
+8,070
450
$620K 0.07%
+2,016