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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$5.21M
4
WAB icon
Wabtec
WAB
+$5.02M
5
LOW icon
Lowe's Companies
LOW
+$4.35M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.77M
4
FE icon
FirstEnergy
FE
+$3.73M
5
SKX
Skechers
SKX
+$3.33M

Sector Composition

1 Technology 19.04%
2 Industrials 17.41%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.32%
230,316
+122,128
52
$2.79M 0.32%
12,722
+10,553
53
$2.77M 0.31%
+27,940
54
$2.77M 0.31%
32,012
+22,895
55
$2.76M 0.31%
55,344
+34,818
56
$2.76M 0.31%
+55,836
57
$2.75M 0.31%
4,971
+3,447
58
$2.74M 0.31%
25,114
+21,530
59
$2.73M 0.31%
37,997
+30,199
60
$2.67M 0.3%
+11,910
61
$2.66M 0.3%
100,769
+93,003
62
$2.65M 0.3%
52,341
+4,788
63
$2.65M 0.3%
+35,140
64
$2.53M 0.29%
+31,646
65
$2.49M 0.28%
36,830
-19,415
66
$2.48M 0.28%
15,039
+10,861
67
$2.47M 0.28%
23,088
+12,304
68
$2.46M 0.28%
23,744
+14,609
69
$2.44M 0.28%
+9,322
70
$2.43M 0.27%
+34,194
71
$2.41M 0.27%
+13,124
72
$2.4M 0.27%
21,458
+17,865
73
$2.4M 0.27%
35,047
-13,445
74
$2.39M 0.27%
+48,096
75
$2.39M 0.27%
+26,659
1 2
3
4 5