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
76
$1.77M 0.26%
+4,425
77
$1.73M 0.25%
12,427
+11,127
78
$1.72M 0.25%
5,211
+3,761
79
$1.71M 0.25%
+33,510
80
$1.7M 0.25%
+20,420
81
$1.7M 0.25%
+4,045
82
$1.7M 0.25%
+47,510
83
$1.69M 0.24%
+18,794
84
$1.68M 0.24%
61,598
+21,227
85
$1.65M 0.24%
+30,713
86
$1.65M 0.24%
+13,039
87
$1.65M 0.24%
+11,401
88
$1.64M 0.24%
7,420
+3,560
89
$1.64M 0.24%
+49,430
90
$1.63M 0.24%
921,508
-32,947
91
$1.61M 0.23%
+13,468
92
$1.6M 0.23%
+23,242
93
$1.58M 0.23%
22,350
+3,192
94
$1.58M 0.23%
19,438
+8,036
95
$1.56M 0.23%
13,626
+566
96
$1.55M 0.23%
+7,771
97
$1.55M 0.23%
+13,243
98
$1.55M 0.22%
43,006
+36,196
99
$1.55M 0.22%
88,349
-1,971
100
$1.53M 0.22%
+6,950
2 3
4
5 6