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
$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
476
$384K 0.07%
1,424
-536
477
$383K 0.07%
26,122
+12,529
478
$382K 0.07%
4,100
-461
479
$381K 0.07%
+3,498
480
$380K 0.07%
6,161
-2,817
481
$380K 0.07%
5,300
+1,009
482
$378K 0.07%
+10,992
483
$378K 0.07%
+13,030
484
$375K 0.07%
20,683
+14,272
485
$374K 0.07%
12,745
-119,093
486
$374K 0.07%
+16,837
487
$372K 0.07%
8,095
-1,310
488
$372K 0.07%
+22,185
489
$371K 0.07%
9,822
-7,514
490
$371K 0.07%
+15,972
491
$370K 0.07%
+40,638
492
$369K 0.07%
+12,968
493
$369K 0.07%
8,361
-12,640
494
$369K 0.07%
+8,791
495
$368K 0.07%
+6,611
496
$367K 0.07%
+20,000
497
$367K 0.07%
+19,407
498
$365K 0.07%
+67,188
499
$364K 0.07%
+32,814
500
$363K 0.07%
15,912
-31,447
18 19
20
21 22