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
676
$320K 0.05%
4,680
+681
677
$320K 0.05%
+3,700
678
$320K 0.05%
+21,100
679
$319K 0.05%
+7,249
680
$319K 0.05%
+3,231
681
$318K 0.05%
6,225
-6,788
682
$317K 0.05%
+10,425
683
$317K 0.05%
3,162
-12,518
684
$316K 0.05%
+42,096
685
$316K 0.05%
+109,457
686
$315K 0.05%
6,360
-59,280
687
$314K 0.05%
+23,651
688
$314K 0.05%
+2,290
689
$314K 0.05%
+23,166
690
$313K 0.05%
+33,444
691
$312K 0.05%
8,697
-1,949
692
$312K 0.05%
+11,675
693
$311K 0.05%
+4,595
694
$311K 0.05%
7,654
-8,872
695
$308K 0.04%
+15,965
696
$307K 0.04%
+4,744
697
$307K 0.04%
81,756
+1,858
698
$307K 0.04%
+3,120
699
$307K 0.04%
888
-912
700
$306K 0.04%
+21,194
26 27
28
29 30