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
$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
26
$1.88M 0.37%
+175,867
27
$1.84M 0.36%
5,789
+2,837
28
$1.81M 0.35%
+28,804
29
$1.76M 0.34%
20,995
+9,770
30
$1.75M 0.34%
+39,540
31
$1.73M 0.34%
+21,598
32
$1.71M 0.33%
+298,820
33
$1.7M 0.33%
+7,475
34
$1.68M 0.33%
+237,031
35
$1.65M 0.32%
45,790
+35,981
36
$1.63M 0.32%
68,163
+62,332
37
$1.62M 0.32%
+23,600
38
$1.59M 0.31%
+14,038
39
$1.57M 0.31%
+24,720
40
$1.55M 0.3%
33,886
+18,510
41
$1.54M 0.3%
+19,508
42
$1.54M 0.3%
+15,378
43
$1.48M 0.29%
+199,262
44
$1.45M 0.28%
7,776
+4,512
45
$1.44M 0.28%
100,456
+71,900
46
$1.43M 0.28%
19,138
+15,340
47
$1.43M 0.28%
82,896
+40,360
48
$1.41M 0.27%
6,117
+4,556
49
$1.4M 0.27%
24,565
-7,114
50
$1.4M 0.27%
24,500
-2,949
1
2
3 4 5