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
526
$484K 0.05%
12,269
-15,014
527
$484K 0.05%
+39,216
528
$481K 0.05%
+31,454
529
$479K 0.05%
7,711
-3,182
530
$474K 0.05%
231,267
+19,261
531
$473K 0.05%
+13,276
532
$470K 0.05%
+14,148
533
$467K 0.05%
+11,424
534
$466K 0.05%
5,166
+3,274
535
$465K 0.05%
12,309
+4,009
536
$464K 0.05%
129,554
+119,343
537
$463K 0.05%
53,188
+38,479
538
$462K 0.05%
5,293
-9,579
539
$462K 0.05%
+15,471
540
$461K 0.05%
+9,469
541
$460K 0.05%
2,726
-2,837
542
$459K 0.05%
+30,648
543
$458K 0.05%
2,204
-15,855
544
$457K 0.05%
+35,929
545
$457K 0.05%
+14,238
546
$456K 0.05%
2,040
-1,996
547
$455K 0.05%
70,602
-48,404
548
$454K 0.05%
4,403
-5,990
549
$453K 0.05%
+136,771
550
$452K 0.05%
+84,407
20 21
22
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