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
626
$360K 0.05%
+13,661
627
$360K 0.05%
+74,609
628
$359K 0.05%
+35,599
629
$358K 0.05%
+42,753
630
$357K 0.05%
+5,940
631
$356K 0.05%
1,990
-3,440
632
$356K 0.05%
+1,617
633
$353K 0.05%
17,739
-34,021
634
$352K 0.05%
+3,047
635
$351K 0.05%
+31,275
636
$350K 0.05%
+14,710
637
$349K 0.05%
4,280
-22
638
$346K 0.05%
9,030
+1,234
639
$344K 0.05%
+29,496
640
$343K 0.05%
26,969
+7,827
641
$343K 0.05%
+35,139
642
$342K 0.05%
20,780
-179
643
$341K 0.05%
+49,485
644
$341K 0.05%
+2,115
645
$339K 0.05%
+5,600
646
$336K 0.05%
+5,763
647
$335K 0.05%
4,703
-5,580
648
$334K 0.05%
+2,780
649
$334K 0.05%
+4,673
650
$334K 0.05%
910
-4,123
24 25
26
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