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
776
$217K 0.02%
7,182
-13,730
777
$217K 0.02%
15,128
-7,981
778
$216K 0.02%
14,995
-8,389
779
$215K 0.02%
+558
780
$215K 0.02%
+421
781
$214K 0.02%
6,087
+442
782
$214K 0.02%
5,096
-48,311
783
$213K 0.02%
+7,939
784
$213K 0.02%
99,578
-341,539
785
$212K 0.02%
+1,997
786
$211K 0.02%
3,975
+1,356
787
$210K 0.02%
35,017
-24,232
788
$210K 0.02%
+7,695
789
$210K 0.02%
+4,181
790
$209K 0.02%
8,423
-29,851
791
$209K 0.02%
+27,494
792
$208K 0.02%
+14,942
793
$208K 0.02%
+17,229
794
$206K 0.02%
15,867
-52,287
795
$206K 0.02%
+46,624
796
$206K 0.02%
+430
797
$205K 0.02%
1,552
-6,268
798
$205K 0.02%
+3,997
799
$205K 0.02%
20,565
-24,913
800
$204K 0.02%
+1,623
30 31
32
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