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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.82M
4
KR icon
Kroger
KR
+$2.69M
5
KBH icon
KB Home
KBH
+$2.65M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.53M
4
CAG icon
Conagra Brands
CAG
+$3.49M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.59%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.06%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$156K 0.03%
27,338
+13,212
827
$155K 0.03%
+47,578
828
$155K 0.03%
+857
829
$155K 0.03%
+30,529
830
$155K 0.03%
10,271
-1,253
831
$154K 0.03%
+13,539
832
$154K 0.03%
+17,532
833
$153K 0.03%
75,138
+41,665
834
$153K 0.03%
+21,423
835
$152K 0.03%
66,540
-26,091
836
$152K 0.03%
+26,911
837
$151K 0.03%
+74,994
838
$150K 0.03%
+2,972
839
$148K 0.03%
+13,482
840
$147K 0.03%
+12,508
841
$147K 0.03%
+12,231
842
$146K 0.03%
17,756
+8,635
843
$144K 0.03%
+10,770
844
$142K 0.03%
+18,787
845
$142K 0.03%
+16,671
846
$142K 0.03%
19,428
+803
847
$142K 0.03%
+17,703
848
$141K 0.03%
+23,795
849
$140K 0.03%
+12,458
850
$139K 0.03%
18,729
+6,554
32 33
34
35 36