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
851
$138K 0.03%
+75,715
852
$138K 0.03%
+42,535
853
$138K 0.03%
+14,530
854
$137K 0.03%
+3,115
855
$137K 0.03%
+45,489
856
$136K 0.03%
+43,766
857
$135K 0.03%
+10,163
858
$135K 0.03%
1,820
+1,317
859
$134K 0.03%
26,460
+2,560
860
$133K 0.03%
+14,893
861
$132K 0.03%
+27,662
862
$132K 0.03%
4,212
+1,714
863
$132K 0.03%
+21,179
864
$131K 0.03%
+39,322
865
$131K 0.03%
16,204
-761
866
$131K 0.03%
13,708
-7,047
867
$130K 0.03%
+11,589
868
$130K 0.03%
16,561
+1,760
869
$129K 0.03%
+4,715
870
$129K 0.03%
+11,206
871
$125K 0.02%
+15,467
872
$124K 0.02%
+23,493
873
$124K 0.02%
+10,076
874
$121K 0.02%
+13,148
875
$120K 0.02%
+25,077
33 34
35
36 37