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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.18M
3
+$3.12M
4
CSX icon
CSX Corp
CSX
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.93M
4
WM icon
Waste Management
WM
+$2.79M
5
STZ icon
Constellation Brands
STZ
+$2.76M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.52%
3 Industrials 16.17%
4 Technology 15.61%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$537K 0.08%
+18,533
452
$534K 0.08%
+29,566
453
$534K 0.08%
+40,374
454
$533K 0.08%
+66,177
455
$533K 0.08%
+35,079
456
$533K 0.08%
+6,810
457
$532K 0.08%
16,576
-3,704
458
$531K 0.08%
+59,819
459
$527K 0.08%
5,890
-3,695
460
$525K 0.08%
5,180
-16,760
461
$524K 0.08%
+84,595
462
$523K 0.08%
+11,411
463
$521K 0.08%
9,751
-5,459
464
$517K 0.07%
36,028
-15,028
465
$517K 0.07%
+9,931
466
$516K 0.07%
+23,542
467
$516K 0.07%
5,869
+3,193
468
$513K 0.07%
39,215
-4,151
469
$511K 0.07%
+17,700
470
$511K 0.07%
6,400
+2,388
471
$510K 0.07%
+39,735
472
$510K 0.07%
18,160
-4,130
473
$508K 0.07%
25,109
+9,512
474
$506K 0.07%
+75,689
475
$506K 0.07%
6,126
-6,404
17 18
19
20 21