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
451
$474K 0.08%
4,118
+2,794
452
$473K 0.08%
9,564
-34,452
453
$473K 0.08%
+5,076
454
$472K 0.08%
23,322
-36,599
455
$472K 0.08%
+7,269
456
$467K 0.08%
+18,455
457
$465K 0.08%
+19,193
458
$465K 0.08%
+11,233
459
$464K 0.08%
9,868
+2,144
460
$463K 0.08%
+20,631
461
$463K 0.08%
+19,839
462
$463K 0.08%
+31,820
463
$462K 0.08%
+21,697
464
$459K 0.08%
+6,072
465
$459K 0.08%
23,142
+7,042
466
$458K 0.08%
7,364
-4,311
467
$457K 0.08%
+22,790
468
$454K 0.08%
11,922
+3,286
469
$452K 0.08%
+46,696
470
$451K 0.08%
3,317
+957
471
$451K 0.08%
+10,226
472
$449K 0.08%
+5,560
473
$449K 0.08%
+9,768
474
$447K 0.08%
+15,139
475
$446K 0.08%
+7,610