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
$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
526
$398K 0.07%
3,506
-997
527
$397K 0.07%
6,214
-1,477
528
$396K 0.07%
23,147
+5,142
529
$395K 0.07%
+23,051
530
$394K 0.07%
+11,150
531
$394K 0.07%
+7,769
532
$393K 0.07%
6,301
-6,944
533
$391K 0.07%
58,446
+24,300
534
$391K 0.07%
13,695
+5,893
535
$390K 0.07%
7,976
-6,752
536
$389K 0.07%
30,584
+10,847
537
$389K 0.07%
+16,051
538
$386K 0.07%
+21,128
539
$386K 0.07%
+190,861
540
$385K 0.07%
12,533
+1,628
541
$384K 0.07%
+8,607
542
$383K 0.07%
7,885
+5,925
543
$383K 0.07%
+10,051
544
$382K 0.07%
+4,162
545
$380K 0.07%
11,061
+1,724
546
$380K 0.07%
+26,875
547
$380K 0.07%
+12,437
548
$379K 0.07%
+20,200
549
$379K 0.07%
+16,299
550
$379K 0.07%
2,201
-5,453
20 21
22
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