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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.82M
4
KR icon
Kroger
KR
+$2.69M
5
KBH icon
KB Home
KBH
+$2.65M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.53M
4
CAG icon
Conagra Brands
CAG
+$3.49M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.59%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.06%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$402K 0.08%
+6,638
452
$402K 0.08%
+12,572
453
$402K 0.08%
+9,240
454
$401K 0.08%
+33,947
455
$398K 0.08%
27,634
+1,923
456
$398K 0.08%
16,729
-8,401
457
$398K 0.08%
11,100
-10,554
458
$398K 0.08%
21,433
-60,225
459
$397K 0.08%
127,986
-74,850
460
$396K 0.08%
+17,167
461
$395K 0.08%
+7,300
462
$395K 0.08%
13,680
+6,393
463
$394K 0.08%
+29,728
464
$392K 0.08%
9,906
-4,512
465
$392K 0.08%
+6,516
466
$391K 0.08%
+43,665
467
$391K 0.08%
59,400
-592,400
468
$390K 0.08%
16,089
-7,652
469
$390K 0.08%
14,728
+1,039
470
$390K 0.08%
+41,202
471
$390K 0.08%
+33,519
472
$388K 0.08%
+60,745
473
$384K 0.07%
+152,566
474
$384K 0.07%
16,223
-9,964
475
$384K 0.07%
+17,217
17 18
19
20 21