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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.18M
3
+$3.12M
4
CSX icon
CSX Corp
CSX
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.93M
4
WM icon
Waste Management
WM
+$2.79M
5
STZ icon
Constellation Brands
STZ
+$2.76M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.52%
3 Industrials 16.17%
4 Technology 15.61%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$261K 0.04%
+19,248
752
$259K 0.04%
+2,150
753
$259K 0.04%
+23,675
754
$259K 0.04%
+4,780
755
$258K 0.04%
13,062
-9,889
756
$257K 0.04%
+25,343
757
$257K 0.04%
+2,778
758
$257K 0.04%
27,962
+11,580
759
$256K 0.04%
+24,219
760
$255K 0.04%
+43,687
761
$255K 0.04%
+10,413
762
$253K 0.04%
2,765
+375
763
$251K 0.04%
520
-650
764
$251K 0.04%
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765
$250K 0.04%
18,017
-13,208
766
$250K 0.04%
13,122
-6,658
767
$249K 0.04%
6,170
-4,225
768
$249K 0.04%
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769
$249K 0.04%
+8,544
770
$248K 0.04%
+3,885
771
$248K 0.04%
+9,184
772
$245K 0.04%
+2,750
773
$244K 0.04%
+29,200
774
$243K 0.04%
+3,426
775
$243K 0.04%
766
+206
29 30
31
32 33