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
701
$304K 0.04%
2,460
+140
702
$303K 0.04%
6,713
-40,304
703
$303K 0.04%
+22,723
704
$303K 0.04%
+696
705
$301K 0.04%
1,828
-7,742
706
$300K 0.04%
66,232
+19,533
707
$300K 0.04%
31,465
-19,696
708
$300K 0.04%
+3,735
709
$299K 0.04%
+28,257
710
$299K 0.04%
+17,900
711
$298K 0.04%
13,680
+3,010
712
$298K 0.04%
+49,024
713
$297K 0.04%
+30,021
714
$297K 0.04%
+4,040
715
$296K 0.04%
8,513
-6,277
716
$296K 0.04%
+43,158
717
$294K 0.04%
6,958
-5,700
718
$292K 0.04%
7,820
+790
719
$292K 0.04%
3,145
-10,965
720
$292K 0.04%
+7,393
721
$290K 0.04%
13,040
+4,557
722
$290K 0.04%
36,668
-27,829
723
$289K 0.04%
+16,069
724
$289K 0.04%
+430
725
$287K 0.04%
+30,123
27 28
29
30 31