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 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
751
$242K 0.04%
6,242
+1,509
752
$241K 0.04%
21,985
-8,218
753
$241K 0.04%
+3,000
754
$240K 0.04%
+17,108
755
$238K 0.04%
+12,284
756
$236K 0.04%
+4,160
757
$234K 0.04%
+4,229
758
$232K 0.04%
+6,617
759
$232K 0.04%
13,512
+872
760
$231K 0.04%
+2,900
761
$230K 0.04%
+16,004
762
$229K 0.04%
4,071
-3,721
763
$228K 0.04%
+54,400
764
$228K 0.04%
8,123
-6,121
765
$228K 0.04%
+17,643
766
$228K 0.04%
47,857
+33,315
767
$227K 0.04%
+1,173
768
$227K 0.04%
7,280
-11,010
769
$225K 0.04%
+2,800
770
$225K 0.04%
24,526
-24,455
771
$225K 0.04%
5,390
-20,217
772
$225K 0.04%
+5,583
773
$225K 0.04%
4,922
-6,850
774
$225K 0.04%
+3,153
775
$224K 0.04%
+25,463
29 30
31
32 33