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
651
$258K 0.05%
+4,689
652
$257K 0.05%
+1,798
653
$257K 0.05%
+22,988
654
$257K 0.05%
11,757
+6,782
655
$256K 0.05%
+10,758
656
$256K 0.05%
+4,577
657
$256K 0.05%
+21,558
658
$254K 0.05%
+6,252
659
$254K 0.05%
58,946
+42,415
660
$254K 0.05%
+14,172
661
$254K 0.05%
28,842
-105,750
662
$253K 0.05%
+19,574
663
$253K 0.05%
+8,372
664
$251K 0.05%
+7,556
665
$251K 0.05%
+53,590
666
$250K 0.05%
26,285
+13,008
667
$249K 0.05%
+4,300
668
$249K 0.05%
+11,171
669
$248K 0.05%
+10,192
670
$247K 0.05%
+2,626
671
$247K 0.05%
+4,000
672
$245K 0.05%
+7,637
673
$245K 0.05%
+2,554
674
$245K 0.05%
+7,399
675
$244K 0.05%
+3,547
25 26
27
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