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
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
701
$269K 0.05%
+5,360
702
$268K 0.05%
+2,799
703
$267K 0.05%
12,287
-18,702
704
$266K 0.05%
+6,978
705
$265K 0.05%
6,803
-31,241
706
$265K 0.05%
+9,979
707
$265K 0.05%
+18,571
708
$264K 0.05%
+872
709
$264K 0.05%
+7,078
710
$264K 0.05%
+11,172
711
$264K 0.05%
+4,308
712
$261K 0.05%
+12,429
713
$260K 0.05%
+4,484
714
$259K 0.05%
+5,827
715
$259K 0.05%
+1,794
716
$258K 0.05%
23,442
-520
717
$257K 0.05%
+13,163
718
$257K 0.05%
+13,573
719
$257K 0.05%
5,408
-2,426
720
$255K 0.04%
4,008
-1,082
721
$255K 0.04%
+16,467
722
$255K 0.04%
2,864
-2,153
723
$255K 0.04%
+29,885
724
$255K 0.04%
+14,086
725
$254K 0.04%
+4,645
27 28
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30 31