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
$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
1001
– –
-16,325
1002
– –
-4,797
1003
– –
-52,563
1004
– –
-36,829
1005
– –
-11,060
1006
– –
-7,963
1007
– –
-4,213
1008
– –
-911
1009
– –
-4,870
1010
– –
-16,508
1011
– –
-15,814
1012
– –
-31,697
1013
– –
-20,421
1014
– –
-3,752
1015
– –
-29,900
1016
– –
-13,759
1017
– –
-23,673
1018
– –
-8,191
1019
– –
-62,008
1020
– –
-38,242
1021
– –
-8,103
1022
– –
-1,990
1023
– –
-54,515
1024
– –
-8,700
1025
– –
-4,251
39 40
41
42 43