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
551
$451K 0.05%
+6,938
552
$451K 0.05%
+13,464
553
$448K 0.05%
+3,653
554
$446K 0.05%
6,761
+2,987
555
$442K 0.05%
45,100
-3,558
556
$441K 0.05%
+4,708
557
$440K 0.05%
+8,115
558
$440K 0.05%
+15,502
559
$439K 0.05%
1,427
-4,196
560
$436K 0.05%
+19,395
561
$435K 0.05%
+48,533
562
$434K 0.05%
11,390
+4,539
563
$434K 0.05%
110,961
-56,080
564
$431K 0.05%
+119,597
565
$431K 0.05%
53,286
+37,749
566
$431K 0.05%
4,379
+973
567
$431K 0.05%
+35,764
568
$428K 0.05%
24,178
-34,765
569
$427K 0.05%
32,263
+8,326
570
$426K 0.05%
+32,928
571
$425K 0.05%
1,702
-700
572
$423K 0.05%
+12,982
573
$420K 0.05%
+3,625
574
$419K 0.05%
4,197
-5,771
575
$418K 0.05%
+22,986
21 22
23
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