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
451
$613K 0.07%
4,045
-2,295
452
$610K 0.07%
8,795
-3,440
453
$603K 0.07%
+8,229
454
$601K 0.07%
+17,332
455
$600K 0.07%
+5,576
456
$600K 0.07%
+62,707
457
$588K 0.07%
+4,355
458
$588K 0.07%
3,267
-6,172
459
$582K 0.07%
14,443
+5,850
460
$580K 0.07%
+111,566
461
$576K 0.07%
+62,707
462
$573K 0.06%
48,954
+32,002
463
$572K 0.06%
+83,418
464
$571K 0.06%
+6,186
465
$569K 0.06%
8,259
-3,119
466
$566K 0.06%
+13,650
467
$563K 0.06%
+19,802
468
$563K 0.06%
4,549
+1,342
469
$561K 0.06%
+34,728
470
$560K 0.06%
+63,834
471
$558K 0.06%
3,219
-5,642
472
$555K 0.06%
166,268
-14,720
473
$555K 0.06%
+58,959
474
$554K 0.06%
17,334
-41,448
475
$552K 0.06%
+19,106
17 18
19
20 21