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
526
$344K 0.07%
5,085
-520
527
$343K 0.07%
+7,718
528
$343K 0.07%
+1,935
529
$343K 0.07%
+4,603
530
$343K 0.07%
+72,774
531
$342K 0.07%
+25,763
532
$342K 0.07%
2,623
-9,737
533
$340K 0.07%
+1,560
534
$340K 0.07%
16,577
+4,490
535
$339K 0.07%
206
+52
536
$339K 0.07%
4,700
+2,183
537
$338K 0.07%
+78,006
538
$337K 0.07%
+11,312
539
$336K 0.07%
43,950
-2,667
540
$336K 0.07%
+27,154
541
$334K 0.07%
+11,646
542
$334K 0.07%
+19,921
543
$332K 0.06%
+43,276
544
$331K 0.06%
+2,730
545
$328K 0.06%
32,600
-7,146
546
$326K 0.06%
+23,085
547
$325K 0.06%
17,978
-30,335
548
$324K 0.06%
+43,266
549
$324K 0.06%
+7,750
550
$324K 0.06%
91,064
+75,800
20 21
22
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