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
826
$196K 0.03%
+27,200
827
$195K 0.03%
+49,102
828
$192K 0.03%
+10,936
829
$190K 0.03%
+25,055
830
$190K 0.03%
+11,514
831
$189K 0.03%
+27,170
832
$188K 0.03%
10,834
-8,290
833
$186K 0.03%
+11,563
834
$185K 0.03%
+10,750
835
$185K 0.03%
40,012
+23,798
836
$185K 0.03%
+1,027
837
$181K 0.03%
+28,981
838
$180K 0.03%
+11,523
839
$179K 0.03%
+13,673
840
$177K 0.03%
+23,998
841
$177K 0.03%
+10,009
842
$177K 0.03%
+13,320
843
$176K 0.03%
+13,130
844
$172K 0.03%
+17,726
845
$165K 0.03%
+11,452
846
$163K 0.03%
12,649
-46,794
847
$162K 0.03%
+11,817
848
$160K 0.03%
16,101
-18,325
849
$159K 0.03%
+15,644
850
$159K 0.03%
+14,875
32 33
34
35 36