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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$5.21M
4
WAB icon
Wabtec
WAB
+$5.02M
5
LOW icon
Lowe's Companies
LOW
+$4.35M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.77M
4
FE icon
FirstEnergy
FE
+$3.73M
5
SKX
Skechers
SKX
+$3.33M

Sector Composition

1 Technology 19.01%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$307K 0.03%
+6,816
677
$306K 0.03%
2,059
-2,482
678
$305K 0.03%
+5,552
679
$305K 0.03%
+22,204
680
$304K 0.03%
+10,541
681
$303K 0.03%
+3,056
682
$303K 0.03%
23,741
-70,331
683
$302K 0.03%
9,903
-1,862
684
$301K 0.03%
+15,294
685
$300K 0.03%
+10,013
686
$298K 0.03%
+17,237
687
$297K 0.03%
+17,253
688
$296K 0.03%
92,889
-88,136
689
$295K 0.03%
11,446
-27,950
690
$294K 0.03%
34,895
+3,790
691
$292K 0.03%
2,360
-3,027
692
$290K 0.03%
7,731
-698
693
$289K 0.03%
+17,514
694
$289K 0.03%
17,714
+5,065
695
$288K 0.03%
+2,849
696
$286K 0.03%
+2,307
697
$286K 0.03%
22,844
+10,109
698
$282K 0.03%
20,635
+8,109
699
$280K 0.03%
10,950
+2,811
700
$279K 0.03%
5,284
+387
26 27
28
29 30