DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
51
$1.59M 0.28%
63,091
+40,392
52
$1.59M 0.28%
+94,745
53
$1.59M 0.28%
13,185
+7,889
54
$1.58M 0.28%
+12,598
55
$1.58M 0.28%
+14,749
56
$1.57M 0.28%
+40,259
57
$1.56M 0.27%
+82,701
58
$1.55M 0.27%
+34,062
59
$1.54M 0.27%
+10,861
60
$1.53M 0.27%
5,766
+1,566
61
$1.53M 0.27%
+13,848
62
$1.52M 0.27%
26,867
-24,108
63
$1.51M 0.26%
52,922
-22,586
64
$1.5M 0.26%
+10,927
65
$1.49M 0.26%
+33,400
66
$1.48M 0.26%
+60,196
67
$1.46M 0.26%
14,972
+8,806
68
$1.45M 0.25%
14,788
-4,183
69
$1.45M 0.25%
+9,581
70
$1.45M 0.25%
+8,610
71
$1.45M 0.25%
+117,818
72
$1.44M 0.25%
13,879
+4,937
73
$1.44M 0.25%
11,521
+1,516
74
$1.43M 0.25%
50,981
+34,128
75
$1.43M 0.25%
+37,020
1 2
3
4 5