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
876
$104K 0.02%
+11,190
877
$102K 0.02%
+21,405
878
$100K 0.02%
13,295
-12,807
879
$98K 0.02%
+30,886
880
$98K 0.02%
+15,908
881
$94K 0.02%
+14,482
882
$88K 0.02%
+11,716
883
$87K 0.02%
26,093
-16,189
884
$84K 0.01%
+19,465
885
$84K 0.01%
+17,086
886
$82K 0.01%
+1,711
887
$79K 0.01%
1,189
-2,591
888
$73K 0.01%
+14,475
889
$72K 0.01%
15,140
-14,051
890
$68K 0.01%
4,122
-1,560
891
$67K 0.01%
15,932
-13,067
892
$57K 0.01%
1,850
-5,561
893
$57K 0.01%
+18,775
894
$56K 0.01%
+17
895
$55K 0.01%
12,661
-35,586
896
$51K 0.01%
+13,353
897
$50K 0.01%
1,942
+1,417
898
$48K 0.01%
10,753
-3,306
899
$48K 0.01%
16,682
-54,479
900
$47K 0.01%
+12,118
34 35
36
37 38