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
$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 15.74%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$29.5B
$2.65M 0.38%
63,956
+46,752
LH icon
27
Labcorp
LH
$23.8B
$2.64M 0.38%
+11,340
LOW icon
28
Lowe's Companies
LOW
$137B
$2.63M 0.38%
11,291
+9,699
TNL icon
29
Travel + Leisure Co
TNL
$3.91B
$2.62M 0.38%
+56,621
CHWY icon
30
Chewy
CHWY
$15.5B
$2.61M 0.38%
+80,400
CP icon
31
Canadian Pacific Kansas City
CP
$70.2B
$2.59M 0.37%
+36,826
ITCI
32
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.58M 0.37%
+19,560
NDAQ icon
33
Nasdaq
NDAQ
$50.8B
$2.55M 0.37%
33,619
+12,438
AVGO icon
34
Broadcom
AVGO
$1.65T
$2.53M 0.37%
+15,122
ADBE icon
35
Adobe
ADBE
$140B
$2.5M 0.36%
6,525
+4,515
RY icon
36
Royal Bank of Canada
RY
$206B
$2.47M 0.36%
21,950
-4,770
AEE icon
37
Ameren
AEE
$28.5B
$2.44M 0.35%
24,258
+15,728
PNC icon
38
PNC Financial Services
PNC
$70.4B
$2.41M 0.35%
+13,690
GLOB icon
39
Globant
GLOB
$2.54B
$2.4M 0.35%
+20,410
KNX icon
40
Knight Transportation
KNX
$7.63B
$2.4M 0.35%
+55,069
URBN icon
41
Urban Outfitters
URBN
$6B
$2.39M 0.35%
45,541
+21,067
WK icon
42
Workiva
WK
$4.92B
$2.36M 0.34%
+31,030
ASGN icon
43
ASGN Inc
ASGN
$2.02B
$2.35M 0.34%
37,293
+29,263
WCC icon
44
WESCO International
WCC
$10.4B
$2.34M 0.34%
+15,090
TFC icon
45
Truist Financial
TFC
$54.9B
$2.26M 0.33%
+55,008
SWK icon
46
Stanley Black & Decker
SWK
$10.5B
$2.25M 0.33%
+29,268
TMUS icon
47
T-Mobile US
TMUS
$258B
$2.21M 0.32%
8,270
+4,717
HXL icon
48
Hexcel
HXL
$4.91B
$2.13M 0.31%
+38,979
NI icon
49
NiSource
NI
$20.4B
$2.12M 0.31%
+52,752
KDP icon
50
Keurig Dr Pepper
KDP
$38.1B
$2.08M 0.3%
60,630
+23,167
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