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
851
$157K 0.03%
19,559
+8,578
852
$156K 0.03%
+13,553
853
$154K 0.03%
15,018
+3,096
854
$153K 0.03%
+9,847
855
$151K 0.03%
+14,328
856
$145K 0.03%
+13,080
857
$143K 0.03%
82,935
-32,723
858
$141K 0.02%
+578
859
$140K 0.02%
10,361
-10,258
860
$136K 0.02%
26,905
-5,908
861
$133K 0.02%
18,248
-55,646
862
$132K 0.02%
+5,435
863
$132K 0.02%
+19,264
864
$130K 0.02%
+12,373
865
$129K 0.02%
17,968
-14,656
866
$128K 0.02%
+10,908
867
$121K 0.02%
+19,687
868
$118K 0.02%
11,291
-80,740
869
$113K 0.02%
1,886
+150
870
$112K 0.02%
11,108
-5,388
871
$109K 0.02%
+17,016
872
$108K 0.02%
21,235
-21,609
873
$106K 0.02%
21,264
-109,037
874
$105K 0.02%
+14,166
875
$105K 0.02%
15,213
-45,057
33 34
35
36 37