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
801
$204K 0.02%
+530
802
$201K 0.02%
3,739
-18,240
803
$200K 0.02%
+9,131
804
$195K 0.02%
+38,942
805
$192K 0.02%
+45,346
806
$192K 0.02%
+42,141
807
$189K 0.02%
11,943
-7,864
808
$189K 0.02%
+17,315
809
$188K 0.02%
+17,487
810
$185K 0.02%
+11,251
811
$181K 0.02%
12,297
-7,139
812
$174K 0.02%
14,536
-52,391
813
$173K 0.02%
+14,702
814
$170K 0.02%
+13,276
815
$169K 0.02%
+10,822
816
$169K 0.02%
+15,632
817
$168K 0.02%
+11,636
818
$167K 0.02%
+117,917
819
$166K 0.02%
+29,262
820
$163K 0.02%
+11,109
821
$161K 0.02%
+35,432
822
$161K 0.02%
12,664
+3,853
823
$160K 0.02%
22,441
+8,841
824
$160K 0.02%
18,007
-6,619
825
$159K 0.02%
+14,608
31 32
33
34 35