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
$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 19.01%
2 Industrials 17.44%
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
726
$257K 0.03%
5,433
-3,841
727
$254K 0.03%
20,957
-63,441
728
$253K 0.03%
18,381
+515
729
$253K 0.03%
+21,221
730
$252K 0.03%
+29,542
731
$252K 0.03%
14,062
-43,465
732
$252K 0.03%
2,615
-13,607
733
$251K 0.03%
+6,196
734
$249K 0.03%
+22,459
735
$248K 0.03%
+40,159
736
$246K 0.03%
+3,146
737
$246K 0.03%
6,476
-10,025
738
$244K 0.03%
+29,411
739
$244K 0.03%
1,307
-4,882
740
$244K 0.03%
+15,481
741
$244K 0.03%
+5,418
742
$243K 0.03%
21,790
-62,094
743
$242K 0.03%
+817
744
$242K 0.03%
+6,393
745
$240K 0.03%
12,050
-78,129
746
$238K 0.03%
+15,966
747
$237K 0.03%
15,482
-4,819
748
$237K 0.03%
28,444
+14,816
749
$235K 0.03%
4,842
-4,215
750
$235K 0.03%
6,709
-9,557
28 29
30
31 32