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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$5.21M
4
WAB icon
Wabtec
WAB
+$5.02M
5
LOW icon
Lowe's Companies
LOW
+$4.35M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.77M
4
FE icon
FirstEnergy
FE
+$3.73M
5
SKX
Skechers
SKX
+$3.33M

Sector Composition

1 Technology 19.04%
2 Industrials 17.41%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$517K 0.06%
8,101
-24,448
502
$516K 0.06%
+10,530
503
$516K 0.06%
8,639
-824
504
$516K 0.06%
8,062
-21,574
505
$513K 0.06%
+16,232
506
$513K 0.06%
10,091
-13,288
507
$507K 0.06%
+5,365
508
$504K 0.06%
21,498
-38,518
509
$502K 0.06%
+3,719
510
$501K 0.06%
+27,175
511
$497K 0.06%
2,725
+433
512
$497K 0.06%
+10,836
513
$497K 0.06%
13,830
+5,366
514
$496K 0.06%
116,377
-25,992
515
$495K 0.06%
+2,950
516
$491K 0.06%
+66,250
517
$491K 0.06%
9,116
+615
518
$490K 0.06%
43,341
+16,662
519
$490K 0.06%
+6,518
520
$488K 0.06%
+2,831
521
$488K 0.06%
+698
522
$487K 0.06%
+7,447
523
$486K 0.05%
60,648
+47,647
524
$485K 0.05%
+71,010
525
$484K 0.05%
81,812
+49,967
19 20
21
22 23