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
601
$337K 0.06%
25,377
+7,592
602
$337K 0.06%
+22,626
603
$334K 0.06%
11,630
-30,696
604
$333K 0.06%
+16,288
605
$333K 0.06%
+46,646
606
$332K 0.06%
4,680
-11,760
607
$331K 0.06%
+7,522
608
$330K 0.06%
+12,625
609
$327K 0.06%
+6,625
610
$326K 0.06%
+10,273
611
$326K 0.06%
24,915
+14,652
612
$325K 0.06%
20,343
-5,633
613
$325K 0.06%
+18,378
614
$325K 0.06%
+6,900
615
$325K 0.06%
2,260
-2,593
616
$325K 0.06%
11,185
-11,486
617
$324K 0.06%
14,329
-6,477
618
$323K 0.06%
+2,458
619
$322K 0.06%
257
+57
620
$321K 0.06%
24,483
-6,379
621
$321K 0.06%
+12,448
622
$321K 0.06%
+13,379
623
$319K 0.06%
+2,830
624
$319K 0.06%
+1,655
625
$317K 0.06%
1,997
-1,972
23 24
25
26 27