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 19.04%
2 Industrials 17.41%
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
826
$159K 0.02%
+14,608
827
$159K 0.02%
+49,302
828
$154K 0.02%
14,209
-19,774
829
$153K 0.02%
+24,126
830
$153K 0.02%
37,034
+18,295
831
$147K 0.02%
11,514
+1,045
832
$145K 0.02%
+43,181
833
$143K 0.02%
+20,918
834
$138K 0.02%
19,699
-24,961
835
$132K 0.01%
21,060
-34,193
836
$131K 0.01%
23,470
+6,524
837
$131K 0.01%
41,837
-5,789
838
$124K 0.01%
+29,294
839
$122K 0.01%
51,215
-33,395
840
$120K 0.01%
+16,580
841
$119K 0.01%
+24,734
842
$118K 0.01%
+43,923
843
$116K 0.01%
+19,140
844
$115K 0.01%
35,250
-26,329
845
$115K 0.01%
11,270
-48,109
846
$113K 0.01%
+23,097
847
$112K 0.01%
+13,403
848
$110K 0.01%
+62,418
849
$109K 0.01%
+20,358
850
$106K 0.01%
+3,895
32 33
34
35 36