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
601
$292K 0.06%
+53,989
602
$291K 0.06%
10,517
+1,763
603
$291K 0.06%
9,264
+3,063
604
$289K 0.06%
4,661
-1,595
605
$289K 0.06%
17,440
-62,122
606
$289K 0.06%
23,409
+10,833
607
$289K 0.06%
+20,338
608
$288K 0.06%
10,297
+135
609
$288K 0.06%
11,983
+3,591
610
$285K 0.06%
13,011
-2,432
611
$285K 0.06%
33,731
+3,887
612
$285K 0.06%
9,200
-1,120
613
$284K 0.06%
+7,228
614
$284K 0.06%
+8,354
615
$284K 0.06%
+45,546
616
$281K 0.05%
27,313
+15,621
617
$280K 0.05%
4,844
+1,161
618
$279K 0.05%
+5,779
619
$278K 0.05%
4,786
-4,673
620
$277K 0.05%
+10,338
621
$277K 0.05%
12,300
-8,816
622
$276K 0.05%
80,488
+55,226
623
$275K 0.05%
21,000
+1,750
624
$275K 0.05%
10,296
-14,589
625
$275K 0.05%
34,147
+4,847
23 24
25
26 27