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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$5.21M
4
WAB icon
Wabtec
WAB
+$5.02M
5
LOW icon
Lowe's Companies
LOW
+$4.35M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.77M
4
FE icon
FirstEnergy
FE
+$3.73M
5
SKX
Skechers
SKX
+$3.33M

Sector Composition

1 Technology 19.04%
2 Industrials 17.41%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.27%
12,285
+10,057
77
$2.38M 0.27%
+11,066
78
$2.36M 0.27%
+63,228
79
$2.35M 0.27%
+4,550
80
$2.34M 0.26%
77,507
+64,772
81
$2.34M 0.26%
36,374
+31,286
82
$2.33M 0.26%
43,010
-4,112
83
$2.33M 0.26%
52,139
+19,494
84
$2.32M 0.26%
130,437
-10,501
85
$2.31M 0.26%
29,442
+24,465
86
$2.29M 0.26%
+47,011
87
$2.24M 0.25%
+18,545
88
$2.23M 0.25%
10,370
-1,335
89
$2.22M 0.25%
+23,354
90
$2.22M 0.25%
14,211
+361
91
$2.22M 0.25%
+58,224
92
$2.22M 0.25%
47,028
+37,037
93
$2.22M 0.25%
+154,635
94
$2.21M 0.25%
+14,565
95
$2.19M 0.25%
15,315
-17,952
96
$2.18M 0.25%
10,293
+1,508
97
$2.17M 0.25%
113,548
+74,430
98
$2.15M 0.24%
+24,072
99
$2.14M 0.24%
41,784
-390
100
$2.14M 0.24%
+20,393
2 3
4
5 6