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
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.59M
3
+$2.85M
4
SCS icon
Steelcase
SCS
+$2.51M
5
COST icon
Costco
COST
+$2.35M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$3.13M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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1127
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1128
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1129
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1130
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1132
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1133
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1134
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-7,910
1135
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1136
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1137
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-4,716
1138
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-11,561
1139
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-9,062
1140
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1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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-20,000
1150
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-6,089
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