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
26
$3.59M 0.41%
46,060
-10,595
27
$3.55M 0.4%
+189,852
28
$3.44M 0.39%
8,049
+6,793
29
$3.24M 0.37%
230,042
+173,912
30
$3.18M 0.36%
+15,882
31
$3.13M 0.35%
+31,213
32
$3.12M 0.35%
+22,964
33
$3.1M 0.35%
17,682
+12,656
34
$3.05M 0.34%
12,632
+973
35
$3.05M 0.34%
+155,014
36
$3.04M 0.34%
41,832
+38,454
37
$3.04M 0.34%
+19,173
38
$3.02M 0.34%
+38,414
39
$3.02M 0.34%
+76,085
40
$3M 0.34%
56,063
+50,997
41
$3M 0.34%
+42,920
42
$2.96M 0.33%
+25,729
43
$2.94M 0.33%
+32,007
44
$2.94M 0.33%
84,939
+27,076
45
$2.93M 0.33%
44,325
-8,384
46
$2.88M 0.33%
9,935
+299
47
$2.86M 0.32%
+30,616
48
$2.85M 0.32%
20,826
+1,314
49
$2.85M 0.32%
+6,736
50
$2.84M 0.32%
+9,560
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