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
551
$323K 0.06%
6,075
-1,465
552
$322K 0.06%
6,816
-12,465
553
$322K 0.06%
1,946
-2,974
554
$321K 0.06%
31,304
+20,951
555
$320K 0.06%
+20,903
556
$320K 0.06%
+7,599
557
$319K 0.06%
3,111
-7,652
558
$318K 0.06%
+17,487
559
$318K 0.06%
+18,379
560
$318K 0.06%
45,105
+32,046
561
$317K 0.06%
+2,392
562
$317K 0.06%
+5,804
563
$316K 0.06%
55,711
+26,426
564
$315K 0.06%
+3,414
565
$315K 0.06%
+28,205
566
$314K 0.06%
+21,291
567
$313K 0.06%
36,495
-3,789
568
$312K 0.06%
+100,928
569
$310K 0.06%
+34,511
570
$310K 0.06%
+25,475
571
$310K 0.06%
+33,770
572
$310K 0.06%
+4,918
573
$309K 0.06%
31,886
-3,001
574
$309K 0.06%
+9,879
575
$308K 0.06%
+8,300
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