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
601
$389K 0.04%
22,615
-156,359
602
$389K 0.04%
9,108
+3,248
603
$388K 0.04%
+2,760
604
$387K 0.04%
3,065
+1,438
605
$386K 0.04%
32,019
-9,661
606
$385K 0.04%
+26,880
607
$384K 0.04%
+3,971
608
$383K 0.04%
+69,207
609
$383K 0.04%
+17,897
610
$381K 0.04%
+20,831
611
$380K 0.04%
+7,575
612
$380K 0.04%
+46,704
613
$378K 0.04%
+13,555
614
$378K 0.04%
3,499
-1,504
615
$373K 0.04%
+22,463
616
$371K 0.04%
6,813
+1,536
617
$370K 0.04%
18,295
-27,651
618
$369K 0.04%
+32,569
619
$367K 0.04%
106,123
-59,426
620
$365K 0.04%
+74,018
621
$365K 0.04%
+5,504
622
$364K 0.04%
69,035
+45,584
623
$364K 0.04%
3,633
-10,535
624
$364K 0.04%
+103,196
625
$364K 0.04%
+131,456
23 24
25
26 27