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
576
$416K 0.05%
+204,137
577
$416K 0.05%
49,536
+33,452
578
$413K 0.05%
1,827
-10,045
579
$412K 0.05%
+39,131
580
$411K 0.05%
31,874
-22,723
581
$411K 0.05%
83,421
+26,896
582
$410K 0.05%
+5,491
583
$409K 0.05%
18,501
-29,502
584
$409K 0.05%
12,757
+5,070
585
$408K 0.05%
+63,854
586
$407K 0.05%
3,842
+442
587
$407K 0.05%
41,116
+24,738
588
$405K 0.05%
+22,529
589
$401K 0.05%
2,088
-8,806
590
$398K 0.04%
+19,069
591
$398K 0.04%
+5,802
592
$395K 0.04%
+8,459
593
$394K 0.04%
+34,282
594
$394K 0.04%
2,279
-3,783
595
$394K 0.04%
6,939
-16,736
596
$394K 0.04%
+7,839
597
$393K 0.04%
+15,562
598
$391K 0.04%
122,009
+111,669
599
$390K 0.04%
+23,476
600
$389K 0.04%
+7,178
22 23
24
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