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
776
$242K 0.04%
+23,984
777
$242K 0.04%
4,051
-26,170
778
$239K 0.03%
+15,850
779
$239K 0.03%
+13,101
780
$238K 0.03%
+83,577
781
$238K 0.03%
+65,217
782
$238K 0.03%
+8,304
783
$238K 0.03%
17,848
+6,660
784
$238K 0.03%
4,410
-2,741
785
$237K 0.03%
+30,501
786
$236K 0.03%
+18,342
787
$236K 0.03%
+10,655
788
$236K 0.03%
+63,179
789
$234K 0.03%
7,874
-10,995
790
$233K 0.03%
+28,826
791
$233K 0.03%
+5,740
792
$233K 0.03%
+10,975
793
$232K 0.03%
+2,115
794
$231K 0.03%
+12,742
795
$231K 0.03%
+32,009
796
$231K 0.03%
5,540
+570
797
$231K 0.03%
9,639
-25,331
798
$229K 0.03%
621
-2,212
799
$229K 0.03%
3,172
-3,148
800
$229K 0.03%
+6,447
30 31
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