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
876
$119K 0.02%
+40,726
877
$117K 0.02%
11,287
-5,906
878
$115K 0.02%
+11,414
879
$110K 0.02%
+12,115
880
$110K 0.02%
+10,666
881
$110K 0.02%
14,845
-24,643
882
$109K 0.02%
25,530
-30,745
883
$109K 0.02%
+18,769
884
$106K 0.02%
+13,492
885
$104K 0.02%
+20,960
886
$103K 0.02%
+16,215
887
$103K 0.02%
31,151
-7,479
888
$102K 0.02%
+42,091
889
$102K 0.02%
19,693
-2,357
890
$100K 0.02%
23,585
-34,361
891
$99K 0.02%
+49,335
892
$98K 0.02%
11,768
-3,600
893
$97K 0.02%
+31,864
894
$97K 0.02%
12,648
-11,394
895
$97K 0.02%
11,453
-27,739
896
$95K 0.02%
+17,627
897
$94K 0.02%
27,116
+1,011
898
$93K 0.02%
+18,557
899
$93K 0.02%
+13,450
900
$92K 0.02%
+31,154
34 35
36
37 38