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
576
$306K 0.06%
+20,591
577
$305K 0.06%
+7,542
578
$302K 0.06%
+861
579
$301K 0.06%
+7,635
580
$300K 0.06%
32,936
-16,188
581
$300K 0.06%
+12,090
582
$300K 0.06%
2,265
-13,204
583
$300K 0.06%
+33,659
584
$299K 0.06%
38,755
+19,433
585
$299K 0.06%
+4,836
586
$299K 0.06%
+42,179
587
$299K 0.06%
+11,248
588
$299K 0.06%
+71,136
589
$298K 0.06%
30,671
+7,085
590
$298K 0.06%
3,400
+692
591
$297K 0.06%
25,480
-30,545
592
$297K 0.06%
+32,654
593
$295K 0.06%
38,873
+14,368
594
$295K 0.06%
+8,593
595
$295K 0.06%
+2,679
596
$295K 0.06%
+3,358
597
$294K 0.06%
+107,161
598
$293K 0.06%
+10,912
599
$293K 0.06%
+9,602
600
$292K 0.06%
+6,121
22 23
24
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