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
1101
– –
-2,739
1102
– –
-2,909
1103
– –
-263,066
1104
– –
-4,200
1105
– –
-7,469
1106
– –
-19,459
1107
– –
-4,960
1108
– –
-6,739
1109
– –
-3,620
1110
– –
-14,719
1111
– –
-727
1112
– –
-10,375
1113
– –
-7,012
1114
– –
-20,700
1115
– –
-48,383
1116
– –
-2,593
1117
– –
-38,257
1118
– –
-15,027
1119
– –
-19,629
1120
– –
-4,384
1121
– –
-4,975
1122
– –
-23,275
1123
– –
-1,581
1124
– –
-8,899
1125
– –
-5,290
43 44
45
46 47