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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.18M
3
+$3.12M
4
CSX icon
CSX Corp
CSX
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.93M
4
WM icon
Waste Management
WM
+$2.79M
5
STZ icon
Constellation Brands
STZ
+$2.76M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.52%
3 Industrials 16.17%
4 Technology 15.61%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$379K 0.05%
+1,440
602
$379K 0.05%
+22,215
603
$378K 0.05%
+19,502
604
$377K 0.05%
7,690
-3,863
605
$375K 0.05%
+3,070
606
$373K 0.05%
1,614
-12,056
607
$372K 0.05%
+1,400
608
$372K 0.05%
31,946
-52,197
609
$372K 0.05%
+4,906
610
$372K 0.05%
+20,987
611
$371K 0.05%
+5,112
612
$370K 0.05%
+16,845
613
$370K 0.05%
+5,031
614
$369K 0.05%
+38,051
615
$368K 0.05%
+13,543
616
$368K 0.05%
35,952
+24,799
617
$366K 0.05%
+24,531
618
$365K 0.05%
+6,620
619
$364K 0.05%
25,083
-23,145
620
$364K 0.05%
+2,379
621
$363K 0.05%
+3,810
622
$362K 0.05%
+15,666
623
$362K 0.05%
+2,822
624
$362K 0.05%
+7,882
625
$360K 0.05%
+380
23 24
25
26 27