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
676
$289K 0.05%
36,061
+11,113
677
$289K 0.05%
+8,029
678
$287K 0.05%
+8,951
679
$286K 0.05%
67,194
+35,282
680
$285K 0.05%
12,109
+186
681
$282K 0.05%
9,307
-684
682
$282K 0.05%
+10,470
683
$281K 0.05%
+12,281
684
$280K 0.05%
30,751
-27,343
685
$280K 0.05%
+1,917
686
$280K 0.05%
8,177
+1,065
687
$279K 0.05%
10,815
-6,948
688
$278K 0.05%
+6,930
689
$276K 0.05%
+8,460
690
$276K 0.05%
+3,252
691
$276K 0.05%
+5,227
692
$275K 0.05%
+3,524
693
$275K 0.05%
+6,885
694
$272K 0.05%
3,300
-8,385
695
$272K 0.05%
+2,665
696
$272K 0.05%
+2,738
697
$272K 0.05%
+7,061
698
$271K 0.05%
+9,695
699
$271K 0.05%
+14,049
700
$271K 0.05%
+9,013
26 27
28
29 30