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
626
$317K 0.06%
+2,456
627
$316K 0.06%
54,508
+43,550
628
$315K 0.06%
+1,935
629
$315K 0.06%
4,248
-600
630
$315K 0.06%
+9,796
631
$313K 0.06%
+30,216
632
$313K 0.06%
+17,066
633
$312K 0.05%
+13,482
634
$312K 0.05%
+7,939
635
$312K 0.05%
2,222
+674
636
$312K 0.05%
48,901
+31,757
637
$311K 0.05%
3,258
-27
638
$311K 0.05%
+13,749
639
$310K 0.05%
+17,401
640
$309K 0.05%
+2,199
641
$309K 0.05%
27,860
-2,357
642
$308K 0.05%
+7,567
643
$307K 0.05%
+3,600
644
$307K 0.05%
+18,723
645
$306K 0.05%
+9,986
646
$306K 0.05%
+8,819
647
$306K 0.05%
+10,744
648
$305K 0.05%
20,751
+6,143
649
$305K 0.05%
7,614
-7,217
650
$304K 0.05%
+5,722
24 25
26
27 28