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
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.59M
3
+$2.85M
4
SCS icon
Steelcase
SCS
+$2.51M
5
COST icon
Costco
COST
+$2.35M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$3.13M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$217K 0.04%
7,363
-5,204
802
$216K 0.04%
+4,780
803
$216K 0.04%
12,618
-13,714
804
$215K 0.04%
+31,432
805
$214K 0.04%
2,349
-11,090
806
$214K 0.04%
+17,126
807
$214K 0.04%
+8,134
808
$213K 0.04%
+1,802
809
$211K 0.04%
+40,713
810
$210K 0.04%
+15,405
811
$209K 0.04%
+3,893
812
$209K 0.04%
+4,864
813
$209K 0.04%
+13,360
814
$208K 0.04%
+3,647
815
$207K 0.04%
1,868
-4,207
816
$206K 0.04%
+4,133
817
$206K 0.04%
+606
818
$205K 0.04%
5,635
-2,185
819
$204K 0.04%
6,926
-21,161
820
$202K 0.04%
17,081
+5,576
821
$202K 0.04%
+69,727
822
$202K 0.04%
+30,820
823
$201K 0.04%
+6,044
824
$201K 0.04%
+4,120
825
$198K 0.03%
42,864
-16,269
31 32
33
34 35