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
876
$61K 0.01%
+10,141
877
$59K 0.01%
+22,020
878
$58K 0.01%
10,609
-90,368
879
$57K 0.01%
+14,143
880
$53K 0.01%
19,201
-26,667
881
$52K 0.01%
13,392
-51,516
882
$49K 0.01%
21,742
-74,524
883
$47K 0.01%
+2,136
884
$47K 0.01%
27,798
-34,558
885
$46K 0.01%
+10,084
886
$42K ﹤0.01%
+13,767
887
$42K ﹤0.01%
+12,804
888
$41K ﹤0.01%
+15,870
889
$38K ﹤0.01%
+17,007
890
$36K ﹤0.01%
14,748
-84,449
891
$34K ﹤0.01%
+19,556
892
$33K ﹤0.01%
+14,085
893
$33K ﹤0.01%
+22,376
894
$31K ﹤0.01%
+1,782
895
$31K ﹤0.01%
+2,648
896
$28K ﹤0.01%
10,106
-2,833
897
$27K ﹤0.01%
14,018
-23,675
898
$27K ﹤0.01%
+26,060
899
$18K ﹤0.01%
+10,338
900
$14K ﹤0.01%
12,740
-4,433
34 35
36
37 38