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
651
$334K 0.05%
+3,910
652
$333K 0.05%
+12,470
653
$333K 0.05%
+1,710
654
$333K 0.05%
1,169
-3,421
655
$332K 0.05%
+16,338
656
$332K 0.05%
+137,964
657
$332K 0.05%
+5,740
658
$329K 0.05%
+1,470
659
$328K 0.05%
+16,991
660
$327K 0.05%
+8,614
661
$326K 0.05%
+13,570
662
$325K 0.05%
+20,570
663
$325K 0.05%
+35,289
664
$325K 0.05%
+8,516
665
$325K 0.05%
11,815
-14,562
666
$325K 0.05%
5,958
-8,617
667
$325K 0.05%
+18,225
668
$324K 0.05%
54,634
-8,808
669
$324K 0.05%
+6,232
670
$324K 0.05%
6,361
-908
671
$324K 0.05%
2,410
-11,950
672
$324K 0.05%
+5,780
673
$322K 0.05%
+7,826
674
$322K 0.05%
+24,569
675
$321K 0.05%
39,886
+13,614
25 26
27
28 29