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
651
$304K 0.05%
+2,294
652
$304K 0.05%
+10,749
653
$303K 0.05%
+1,480
654
$303K 0.05%
22,596
+2,246
655
$303K 0.05%
+27,047
656
$303K 0.05%
+4,878
657
$303K 0.05%
+24,700
658
$302K 0.05%
+8,600
659
$301K 0.05%
+7,900
660
$301K 0.05%
2,308
-883
661
$300K 0.05%
+14,741
662
$299K 0.05%
17,223
+4,241
663
$299K 0.05%
1,643
-14
664
$297K 0.05%
4,028
-3,213
665
$296K 0.05%
13,236
+471
666
$294K 0.05%
21,334
+6,332
667
$294K 0.05%
+4,730
668
$292K 0.05%
+10,870
669
$292K 0.05%
4,593
+2,105
670
$291K 0.05%
+617
671
$291K 0.05%
4,830
-1,410
672
$291K 0.05%
+2,946
673
$291K 0.05%
+7,292
674
$289K 0.05%
+47,065
675
$289K 0.05%
+3,301
25 26
27
28 29