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
26
$2.65M 0.38%
63,956
+46,752
27
$2.64M 0.38%
+11,340
28
$2.63M 0.38%
11,291
+9,699
29
$2.62M 0.38%
+56,621
30
$2.61M 0.38%
+80,400
31
$2.59M 0.37%
+36,826
32
$2.58M 0.37%
+19,560
33
$2.55M 0.37%
33,619
+12,438
34
$2.53M 0.37%
+15,122
35
$2.5M 0.36%
6,525
+4,515
36
$2.47M 0.36%
21,950
-4,770
37
$2.44M 0.35%
24,258
+15,728
38
$2.41M 0.35%
+13,690
39
$2.4M 0.35%
+20,410
40
$2.4M 0.35%
+55,069
41
$2.39M 0.35%
45,541
+21,067
42
$2.36M 0.34%
+31,030
43
$2.35M 0.34%
37,293
+29,263
44
$2.34M 0.34%
+15,090
45
$2.26M 0.33%
+55,008
46
$2.25M 0.33%
+29,268
47
$2.21M 0.32%
8,270
+4,717
48
$2.13M 0.31%
+38,979
49
$2.12M 0.31%
+52,752
50
$2.08M 0.3%
60,630
+23,167
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2
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