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
551
$379K 0.07%
+6,967
552
$378K 0.07%
+1,907
553
$378K 0.07%
+10,053
554
$377K 0.07%
10,612
+1,227
555
$377K 0.07%
+21,715
556
$376K 0.07%
8,558
+4,272
557
$374K 0.07%
+4,840
558
$372K 0.07%
+25,325
559
$371K 0.07%
37,161
+6,352
560
$371K 0.07%
+7,746
561
$370K 0.07%
8,315
-1,917
562
$370K 0.07%
2,660
-1,074
563
$368K 0.06%
+1,580
564
$368K 0.06%
+10,217
565
$368K 0.06%
+9,915
566
$368K 0.06%
12,612
-1,202
567
$368K 0.06%
+11,392
568
$367K 0.06%
+6,890
569
$366K 0.06%
1,440
-1,960
570
$365K 0.06%
2,307
-23
571
$365K 0.06%
10,240
-1,194
572
$365K 0.06%
+3,251
573
$363K 0.06%
+29,059
574
$361K 0.06%
+44,169
575
$358K 0.06%
10,532
-7,844
21 22
23
24 25