DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
76
$1.41M 0.25%
+11,715
77
$1.4M 0.25%
14,241
-2,459
78
$1.4M 0.25%
+22,698
79
$1.38M 0.24%
+24,905
80
$1.38M 0.24%
+144,320
81
$1.38M 0.24%
11,214
+2,213
82
$1.38M 0.24%
6,653
-1,806
83
$1.36M 0.24%
97,201
+54,477
84
$1.35M 0.24%
40,411
+18,829
85
$1.35M 0.24%
54,859
+34,094
86
$1.34M 0.24%
+22,224
87
$1.34M 0.24%
18,216
+8,217
88
$1.32M 0.23%
+22,186
89
$1.31M 0.23%
10,427
+2,984
90
$1.3M 0.23%
+19,540
91
$1.3M 0.23%
45,933
+21,727
92
$1.29M 0.23%
26,160
+14,060
93
$1.28M 0.23%
20,644
-3,470
94
$1.28M 0.23%
+14,401
95
$1.28M 0.22%
23,812
+14,177
96
$1.28M 0.22%
13,237
+8,530
97
$1.27M 0.22%
+17,229
98
$1.26M 0.22%
+40,023
99
$1.26M 0.22%
+6,078
100
$1.26M 0.22%
16,630
+2,311
2 3
4
5 6