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
501
$474K 0.07%
+12,966
502
$474K 0.07%
+2,978
503
$473K 0.07%
46,868
+26,817
504
$473K 0.07%
+22,597
505
$471K 0.07%
+18,062
506
$470K 0.07%
+20,848
507
$469K 0.07%
+41,721
508
$469K 0.07%
+34,144
509
$468K 0.07%
+7,360
510
$468K 0.07%
+2,490
511
$467K 0.07%
5,540
+1,059
512
$463K 0.07%
+1,460
513
$463K 0.07%
6,662
-12,684
514
$462K 0.07%
+4,060
515
$462K 0.07%
18,337
-1,530
516
$462K 0.07%
+6,430
517
$461K 0.07%
4,968
-319
518
$461K 0.07%
38,542
+27,409
519
$461K 0.07%
50,972
+16,882
520
$461K 0.07%
+6,466
521
$460K 0.07%
+18,840
522
$460K 0.07%
+10,592
523
$460K 0.07%
12,081
+5,154
524
$460K 0.07%
+13,560
525
$458K 0.07%
+11,329
19 20
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