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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.18M
3
+$3.12M
4
CSX icon
CSX Corp
CSX
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.93M
4
WM icon
Waste Management
WM
+$2.79M
5
STZ icon
Constellation Brands
STZ
+$2.76M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.52%
3 Industrials 16.17%
4 Technology 15.61%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$140K 0.02%
+49,959
877
$137K 0.02%
+23,449
878
$137K 0.02%
+10,560
879
$137K 0.02%
+22,620
880
$137K 0.02%
17,831
-5,878
881
$134K 0.02%
21,503
-31,263
882
$129K 0.02%
+2,980
883
$129K 0.02%
+15,471
884
$129K 0.02%
+16,864
885
$128K 0.02%
+67,974
886
$128K 0.02%
13,633
-13,066
887
$127K 0.02%
+30,229
888
$127K 0.02%
+14,375
889
$126K 0.02%
+16,214
890
$124K 0.02%
+31,554
891
$123K 0.02%
23,917
-9,929
892
$119K 0.02%
14,638
-84,820
893
$119K 0.02%
+21,301
894
$119K 0.02%
+20,341
895
$118K 0.02%
+32,107
896
$118K 0.02%
+16,838
897
$117K 0.02%
+26,978
898
$115K 0.02%
+14,678
899
$113K 0.02%
+66,951
900
$113K 0.02%
24,739
-12,477
34 35
36
37 38