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
626
$272K 0.05%
+8,469
627
$272K 0.05%
+13,193
628
$271K 0.05%
+47,684
629
$271K 0.05%
+6,444
630
$271K 0.05%
+41,024
631
$270K 0.05%
8,278
-13,573
632
$270K 0.05%
+22,423
633
$268K 0.05%
5,276
+1,573
634
$268K 0.05%
+13,506
635
$267K 0.05%
69,389
+9,670
636
$267K 0.05%
5,888
-1,784
637
$266K 0.05%
+9,445
638
$266K 0.05%
+36,387
639
$265K 0.05%
+4,801
640
$265K 0.05%
+34,073
641
$265K 0.05%
+10,423
642
$264K 0.05%
+7,272
643
$264K 0.05%
17,147
+6,568
644
$263K 0.05%
+30,792
645
$262K 0.05%
+1,810
646
$261K 0.05%
+5,400
647
$260K 0.05%
+15,961
648
$259K 0.05%
10,743
-5,410
649
$259K 0.05%
31,482
+5,738
650
$259K 0.05%
97,707
+82,657
24 25
26
27 28