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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.82M
4
KR icon
Kroger
KR
+$2.69M
5
KBH icon
KB Home
KBH
+$2.65M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.53M
4
CAG icon
Conagra Brands
CAG
+$3.49M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.59%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.06%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.24%
4,114
+1,103
77
$1.23M 0.24%
+6,509
78
$1.23M 0.24%
+46,198
79
$1.21M 0.24%
71,889
+36,912
80
$1.2M 0.23%
+24,320
81
$1.19M 0.23%
23,454
+17,451
82
$1.18M 0.23%
66,075
+44,143
83
$1.18M 0.23%
+61,611
84
$1.17M 0.23%
+21,608
85
$1.17M 0.23%
11,440
+4,426
86
$1.16M 0.23%
48,636
+30,017
87
$1.15M 0.22%
94,043
+81,251
88
$1.14M 0.22%
29,949
+7,239
89
$1.14M 0.22%
+9,500
90
$1.13M 0.22%
72,498
+53,916
91
$1.13M 0.22%
+10,982
92
$1.12M 0.22%
+10,988
93
$1.12M 0.22%
+22,231
94
$1.12M 0.22%
56,260
+11,667
95
$1.1M 0.22%
18,300
+10,428
96
$1.1M 0.21%
+53,687
97
$1.1M 0.21%
+78,402
98
$1.09M 0.21%
36,425
+10,853
99
$1.09M 0.21%
57,019
+35,809
100
$1.07M 0.21%
+215,712
2 3
4
5 6