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
576
$358K 0.06%
+982
577
$357K 0.06%
+6,856
578
$354K 0.06%
4,998
+374
579
$354K 0.06%
+9,964
580
$354K 0.06%
4,488
-2,479
581
$353K 0.06%
12,066
+2,747
582
$353K 0.06%
10,920
-18,719
583
$353K 0.06%
2,823
+275
584
$352K 0.06%
4,335
+101
585
$352K 0.06%
36,565
-217,165
586
$351K 0.06%
23,700
-22,580
587
$351K 0.06%
+10,709
588
$348K 0.06%
3,227
-141
589
$348K 0.06%
2,956
-490
590
$347K 0.06%
+17,128
591
$347K 0.06%
+10,464
592
$347K 0.06%
+11,991
593
$346K 0.06%
6,140
+424
594
$345K 0.06%
5,508
+3,548
595
$344K 0.06%
10,230
+1,295
596
$344K 0.06%
+20,189
597
$341K 0.06%
+12,090
598
$341K 0.06%
9,107
-4,690
599
$340K 0.06%
+8,883
600
$338K 0.06%
+19,309
22 23
24
25 26