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
476
$446K 0.08%
+39,035
477
$443K 0.08%
+2,594
478
$443K 0.08%
+10,730
479
$442K 0.08%
24,440
-131
480
$441K 0.08%
+8,227
481
$439K 0.08%
+3,016
482
$439K 0.08%
+26,081
483
$439K 0.08%
13,987
+3,770
484
$438K 0.08%
+11,640
485
$437K 0.08%
+6,877
486
$437K 0.08%
3,925
-1,848
487
$436K 0.08%
+42,768
488
$435K 0.08%
+14,924
489
$434K 0.08%
+18,639
490
$434K 0.08%
15,868
+3,081
491
$434K 0.08%
+1,800
492
$432K 0.08%
83,232
-73,186
493
$431K 0.08%
3,460
-5,676
494
$431K 0.08%
+40,524
495
$431K 0.08%
5,435
-6,765
496
$430K 0.08%
+4,469
497
$429K 0.08%
+9,644
498
$426K 0.07%
+8,246
499
$426K 0.07%
+2,295
500
$423K 0.07%
7,195
+1,284
18 19
20
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