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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.82M
4
KR icon
Kroger
KR
+$2.69M
5
KBH icon
KB Home
KBH
+$2.65M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.53M
4
CAG icon
Conagra Brands
CAG
+$3.49M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.59%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.06%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.27%
30,700
+21,849
52
$1.39M 0.27%
135,609
+102,619
53
$1.38M 0.27%
+53,600
54
$1.38M 0.27%
23,223
+17,745
55
$1.38M 0.27%
15,900
+1,453
56
$1.37M 0.27%
+50,238
57
$1.36M 0.27%
+62,688
58
$1.36M 0.27%
39,535
+32,409
59
$1.34M 0.26%
+7,200
60
$1.34M 0.26%
30,972
+20,936
61
$1.34M 0.26%
+23,768
62
$1.34M 0.26%
+20,181
63
$1.34M 0.26%
46,025
+31,809
64
$1.32M 0.26%
+13,895
65
$1.31M 0.26%
+194,149
66
$1.31M 0.26%
46,195
+10,607
67
$1.3M 0.25%
+18,000
68
$1.3M 0.25%
+4,000
69
$1.28M 0.25%
+306,208
70
$1.27M 0.25%
+23,863
71
$1.27M 0.25%
+141,611
72
$1.26M 0.25%
+14,690
73
$1.25M 0.24%
+115,734
74
$1.25M 0.24%
+27,294
75
$1.25M 0.24%
36,792
+20,766
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3
4 5