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
26
$1.94M 0.34%
11,968
+5,294
27
$1.92M 0.34%
40,769
+19,836
28
$1.89M 0.33%
+16,677
29
$1.89M 0.33%
+11,721
30
$1.87M 0.33%
+45,823
31
$1.86M 0.33%
+4,766
32
$1.85M 0.33%
87,301
+54,412
33
$1.85M 0.32%
8,113
+4,830
34
$1.84M 0.32%
17,212
+9,075
35
$1.81M 0.32%
35,713
-7,514
36
$1.81M 0.32%
106,822
+84,937
37
$1.8M 0.32%
+9,036
38
$1.8M 0.32%
+31,038
39
$1.78M 0.31%
+49,368
40
$1.77M 0.31%
+23,787
41
$1.77M 0.31%
+44,700
42
$1.76M 0.31%
29,832
+23,068
43
$1.75M 0.31%
+9,820
44
$1.75M 0.31%
113,730
-67,120
45
$1.71M 0.3%
76,969
+999
46
$1.64M 0.29%
+36,137
47
$1.63M 0.29%
39,561
+26,068
48
$1.61M 0.28%
+47,162
49
$1.6M 0.28%
64,144
+15,053
50
$1.6M 0.28%
+21,519
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2
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