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
851
$103K 0.01%
+11,060
852
$101K 0.01%
+15,975
853
$100K 0.01%
+14,066
854
$96K 0.01%
12,315
-59,651
855
$95K 0.01%
+27,395
856
$92K 0.01%
+10,843
857
$92K 0.01%
31,311
-5,971
858
$91K 0.01%
+15,121
859
$86K 0.01%
+29,112
860
$82K 0.01%
+24,302
861
$81K 0.01%
+17,894
862
$81K 0.01%
+14,961
863
$79K 0.01%
+83,230
864
$79K 0.01%
+27,031
865
$73K 0.01%
+16,772
866
$73K 0.01%
+66,704
867
$73K 0.01%
16,739
-171,504
868
$72K 0.01%
15,338
-7,911
869
$72K 0.01%
12,244
+753
870
$69K 0.01%
+29,947
871
$67K 0.01%
+53,937
872
$66K 0.01%
+29,559
873
$64K 0.01%
+10,204
874
$63K 0.01%
+23,533
875
$62K 0.01%
+15,363
33 34
35
36 37