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 19.01%
2 Industrials 17.44%
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
1101
– –
-44,706
1102
– –
-1,091
1103
– –
-78,783
1104
– –
-19,129
1105
– –
-8,349
1106
– –
-10,959
1107
– –
-54,771
1108
– –
-12,056
1109
– –
-10,569
1110
– –
-10,300
1111
– –
-14,658
1112
– –
-27,933
1113
– –
-66,316
1114
– –
-5,869
1115
– –
-36,180
1116
– –
-21,131
1117
– –
-14,313
1118
– –
-10,257
1119
– –
-31,428
1120
– –
-12,070
1121
– –
-25,845
1122
– –
-1,383
1123
– –
-114,702
1124
– –
-22,918
1125
– –
-6,699
43 44
45
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