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
726
$253K 0.04%
+16,837
727
$253K 0.04%
+10,167
728
$251K 0.04%
+4,861
729
$251K 0.04%
+5,187
730
$251K 0.04%
+18,899
731
$250K 0.04%
+23,217
732
$249K 0.04%
+3,610
733
$249K 0.04%
12,993
-2,495
734
$249K 0.04%
+3,598
735
$247K 0.04%
+12,169
736
$247K 0.04%
6,059
-1,831
737
$247K 0.04%
+10,002
738
$246K 0.04%
+75,720
739
$246K 0.04%
+11,557
740
$245K 0.04%
8,837
-16,366
741
$245K 0.04%
12,756
-10,366
742
$245K 0.04%
+7,199
743
$244K 0.04%
10,897
-22,413
744
$244K 0.04%
+6,077
745
$244K 0.04%
900
-4,083
746
$244K 0.04%
17,893
+3,651
747
$244K 0.04%
16,253
-2,473
748
$243K 0.04%
+2,800
749
$243K 0.04%
+17,818
750
$242K 0.04%
30,306
+17,098
28 29
30
31 32