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
1026
– –
-54,367
1027
– –
-6,208
1028
– –
-52,601
1029
– –
-24,907
1030
– –
-40,892
1031
– –
-18,957
1032
– –
-79,179
1033
– –
-42,555
1034
– –
-1,051
1035
– –
-20,456
1036
– –
-106,746
1037
– –
-4,071
1038
– –
-9,794
1039
– –
-39,738
1040
– –
-1,430
1041
– –
-6,493
1042
– –
-4,832
1043
– –
-19,399
1044
– –
-46,515
1045
– –
-8,703
1046
– –
-3,431
1047
– –
-9,145
1048
– –
-17,463
1049
– –
-4,374
1050
– –
-25,295
40 41
42
43 44