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
901
$111K 0.02%
+15,924
902
$100K 0.01%
+23,442
903
$97K 0.01%
+15,260
904
$97K 0.01%
+15,616
905
$94K 0.01%
+33,679
906
$92K 0.01%
+10,582
907
$92K 0.01%
+16,997
908
$89K 0.01%
+17,452
909
$87K 0.01%
17,947
-12,067
910
$85K 0.01%
10,550
-15,514
911
$84K 0.01%
+25,494
912
$83K 0.01%
28,026
-40,758
913
$82K 0.01%
13,364
-11,971
914
$76K 0.01%
32,716
-5,901
915
$75K 0.01%
+15,526
916
$68K 0.01%
+10,461
917
$67K 0.01%
+11,257
918
$66K 0.01%
+22,030
919
$65K 0.01%
+29,145
920
$61K 0.01%
28,588
-59,826
921
$61K 0.01%
+10,944
922
$61K 0.01%
+17,032
923
$59K 0.01%
+36,780
924
$58K 0.01%
31,452
+4,904
925
$58K 0.01%
+21,447
35 36
37
38 39