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
826
$211K 0.03%
+137,660
827
$210K 0.03%
+2,931
828
$210K 0.03%
+6,396
829
$208K 0.03%
1,270
-5,650
830
$208K 0.03%
+11,459
831
$207K 0.03%
1,649
-1,201
832
$207K 0.03%
+6,132
833
$205K 0.03%
+5,860
834
$205K 0.03%
+13,652
835
$205K 0.03%
+12,159
836
$205K 0.03%
1,690
-1,150
837
$204K 0.03%
47,111
+10,424
838
$204K 0.03%
+9,204
839
$204K 0.03%
5,451
-4,932
840
$203K 0.03%
49,965
-155,507
841
$203K 0.03%
+11,807
842
$202K 0.03%
8,977
-4,503
843
$200K 0.03%
50,907
-62,994
844
$200K 0.03%
1,500
-2,435
845
$189K 0.03%
+28,370
846
$188K 0.03%
19,064
+2,267
847
$187K 0.03%
+86,984
848
$186K 0.03%
+84,887
849
$183K 0.03%
11,576
+1,281
850
$181K 0.03%
+28,845
32 33
34
35 36