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
926
$57K 0.01%
+38,610
927
$57K 0.01%
+17,250
928
$53K 0.01%
13,287
-11,136
929
$53K 0.01%
+20,067
930
$51K 0.01%
+18,578
931
$50K 0.01%
39,152
-124,219
932
$45K 0.01%
15,895
-18,167
933
$43K 0.01%
+14,556
934
$43K 0.01%
+15,734
935
$43K 0.01%
11,555
-20,273
936
$42K 0.01%
+36,846
937
$41K 0.01%
+35,881
938
$39K 0.01%
+12,074
939
$38K 0.01%
13,457
-8,488
940
$35K 0.01%
25,801
+15,037
941
$32K ﹤0.01%
+23,332
942
$31K ﹤0.01%
19,756
+2,266
943
$28K ﹤0.01%
+10,614
944
$24K ﹤0.01%
+19,539
945
$24K ﹤0.01%
+10,606
946
$22K ﹤0.01%
14,496
+3,124
947
$21K ﹤0.01%
+10,947
948
$21K ﹤0.01%
16,776
-27,172
949
$20K ﹤0.01%
+1,882
950
$18K ﹤0.01%
+16,761
36 37
38
39 40