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
501
$421K 0.07%
2,108
-2,314
502
$421K 0.07%
7,172
-19,138
503
$419K 0.07%
+12,522
504
$418K 0.07%
+41,795
505
$417K 0.07%
+22,610
506
$417K 0.07%
+8,600
507
$416K 0.07%
15,550
-73,398
508
$415K 0.07%
5,242
-5,186
509
$415K 0.07%
4,800
-3,249
510
$414K 0.07%
+10,947
511
$414K 0.07%
+20,122
512
$413K 0.07%
+4,295
513
$413K 0.07%
2,330
-2,391
514
$412K 0.07%
+6,233
515
$411K 0.07%
+4,013
516
$410K 0.07%
10,726
-4,197
517
$409K 0.07%
+13,105
518
$409K 0.07%
1,880
-2,565
519
$408K 0.07%
+6,492
520
$407K 0.07%
+5,564
521
$403K 0.07%
4,504
-13,805
522
$402K 0.07%
+4,317
523
$401K 0.07%
10,937
+5,936
524
$400K 0.07%
+10,031
525
$399K 0.07%
11,087
+3,420
19 20
21
22 23