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
501
$362K 0.07%
+16,267
502
$361K 0.07%
+30,147
503
$361K 0.07%
7,500
-1,246
504
$360K 0.07%
+2,849
505
$360K 0.07%
+7,481
506
$359K 0.07%
+4,600
507
$358K 0.07%
+34,294
508
$357K 0.07%
4,416
+273
509
$357K 0.07%
+2,307
510
$356K 0.07%
+56,577
511
$355K 0.07%
4,443
-7,795
512
$354K 0.07%
+34,457
513
$354K 0.07%
14,805
+10,259
514
$354K 0.07%
48,849
-799
515
$353K 0.07%
+6,862
516
$353K 0.07%
25,379
-4,745
517
$353K 0.07%
+36,002
518
$352K 0.07%
4,800
-2,954
519
$351K 0.07%
+38,324
520
$350K 0.07%
7,519
-2,600
521
$349K 0.07%
8,625
-20,563
522
$349K 0.07%
+38,811
523
$348K 0.07%
+35,719
524
$348K 0.07%
+83,401
525
$347K 0.07%
+18,999
19 20
21
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