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
801
$229K 0.03%
+600
802
$228K 0.03%
+1,430
803
$227K 0.03%
930
-1,513
804
$226K 0.03%
+357
805
$225K 0.03%
+8,537
806
$225K 0.03%
+16,015
807
$225K 0.03%
+11,766
808
$224K 0.03%
+5,410
809
$223K 0.03%
1,296
-894
810
$221K 0.03%
+8,043
811
$220K 0.03%
+1,320
812
$220K 0.03%
+13,163
813
$219K 0.03%
11,210
+3,205
814
$219K 0.03%
+7,778
815
$218K 0.03%
10,682
-5,679
816
$218K 0.03%
+2,448
817
$217K 0.03%
+17,908
818
$216K 0.03%
+3,519
819
$215K 0.03%
+3,610
820
$215K 0.03%
3,730
-4,595
821
$215K 0.03%
26,548
-11,170
822
$215K 0.03%
+25,734
823
$214K 0.03%
+6,252
824
$214K 0.03%
+8,570
825
$213K 0.03%
16,568
+4,399
31 32
33
34 35