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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.82M
4
KR icon
Kroger
KR
+$2.69M
5
KBH icon
KB Home
KBH
+$2.65M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.53M
4
CAG icon
Conagra Brands
CAG
+$3.49M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.59%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.06%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$201K 0.04%
+751
777
$200K 0.04%
3,451
-16,394
778
$200K 0.04%
38,094
+23,802
779
$199K 0.04%
+24,915
780
$198K 0.04%
+15,187
781
$198K 0.04%
+24,112
782
$198K 0.04%
37,740
+15,263
783
$197K 0.04%
45,710
+30,955
784
$195K 0.04%
+21,211
785
$190K 0.04%
10,068
-10,115
786
$189K 0.04%
+38,844
787
$189K 0.04%
+17,958
788
$189K 0.04%
+10,916
789
$186K 0.04%
+13,016
790
$185K 0.04%
+19,124
791
$184K 0.04%
14,860
-4,334
792
$184K 0.04%
30,257
+15,067
793
$184K 0.04%
+24,336
794
$182K 0.04%
16,660
-26,847
795
$181K 0.04%
+43,817
796
$180K 0.04%
15,511
+7,828
797
$180K 0.04%
+24,980
798
$177K 0.03%
+25,059
799
$177K 0.03%
10,236
-6,241
800
$176K 0.03%
+10,049
30 31
32
33 34