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
751
$235K 0.03%
+4,691
752
$235K 0.03%
13,855
-7,595
753
$234K 0.03%
20,990
+1,880
754
$234K 0.03%
+3,159
755
$232K 0.03%
14,565
-1,722
756
$230K 0.03%
+9,301
757
$229K 0.03%
+15,675
758
$228K 0.03%
7,256
-1,922
759
$228K 0.03%
+31,003
760
$227K 0.03%
+35,843
761
$227K 0.03%
+2,448
762
$227K 0.03%
3,229
-14,910
763
$226K 0.03%
26,602
-25,067
764
$226K 0.03%
17,472
+1,845
765
$225K 0.03%
+19,262
766
$225K 0.03%
11,871
-1,858
767
$224K 0.03%
+2,853
768
$224K 0.03%
+6,947
769
$224K 0.03%
+8,942
770
$222K 0.03%
+7,780
771
$220K 0.02%
+4,919
772
$220K 0.02%
75,214
+11,765
773
$219K 0.02%
+6,230
774
$217K 0.02%
+53,237
775
$217K 0.02%
+23,374
29 30
31
32 33