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
901
$44K 0.01%
465
+261
902
$39K 0.01%
+14,441
903
$36K 0.01%
7,115
-4,519
904
$36K 0.01%
+18,053
905
$27K ﹤0.01%
+12,710
906
$26K ﹤0.01%
+10,929
907
$24K ﹤0.01%
+11,013
908
$19K ﹤0.01%
+471
909
$17K ﹤0.01%
1,163
-365
910
$9K ﹤0.01%
1,947
-3,788
911
– –
-16,811
912
– –
-70,743
913
– –
-14,079
914
– –
-52,810
915
– –
-6,071
916
– –
-4,273
917
– –
-54,480
918
– –
-10,334
919
– –
-40,318
920
– –
-15,892
921
– –
-187,098
922
– –
-23,547
923
– –
-23,492
924
– –
-4,052
925
– –
-21,038
35 36
37
38 39