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
526
$458K 0.07%
+115,995
527
$458K 0.07%
+14,240
528
$457K 0.07%
49,896
+32,695
529
$457K 0.07%
16,738
+6,386
530
$457K 0.07%
1,387
-3,043
531
$456K 0.07%
+21,466
532
$455K 0.07%
+39,707
533
$454K 0.07%
14,940
-21,724
534
$453K 0.07%
16,260
+4,890
535
$452K 0.07%
+69,189
536
$451K 0.07%
+340
537
$450K 0.07%
16,908
+4,358
538
$450K 0.07%
+3,090
539
$440K 0.06%
20,000
-89,500
540
$440K 0.06%
+53,688
541
$439K 0.06%
+8,419
542
$437K 0.06%
2,648
+176
543
$436K 0.06%
78,438
+1,748
544
$434K 0.06%
10,264
-1,700
545
$433K 0.06%
+10,371
546
$431K 0.06%
+1,310
547
$431K 0.06%
7,006
-2,652
548
$431K 0.06%
50,039
+9,635
549
$430K 0.06%
+10,860
550
$429K 0.06%
24,579
+515
20 21
22
23 24