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
476
$505K 0.07%
+14,580
477
$505K 0.07%
+2,460
478
$502K 0.07%
6,331
-1,140
479
$502K 0.07%
+14,188
480
$501K 0.07%
+7,538
481
$501K 0.07%
+8,138
482
$500K 0.07%
+12,449
483
$499K 0.07%
+2,540
484
$498K 0.07%
+11,594
485
$496K 0.07%
5,060
-4,760
486
$495K 0.07%
+12,030
487
$495K 0.07%
6,280
+1,521
488
$495K 0.07%
+29,225
489
$492K 0.07%
40,517
+13,877
490
$491K 0.07%
+28,934
491
$490K 0.07%
3,189
-4,837
492
$488K 0.07%
+2,820
493
$488K 0.07%
+27,117
494
$486K 0.07%
+2,451
495
$483K 0.07%
9,290
-3,420
496
$483K 0.07%
+75,030
497
$478K 0.07%
+23,307
498
$475K 0.07%
1,770
+240
499
$475K 0.07%
4,783
-267
500
$475K 0.07%
5,670
+2,252
18 19
20
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