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
1126
– –
-20,586
1127
– –
-10,037
1128
– –
-37,583
1129
– –
-14,689
1130
– –
-4,052
1131
– –
-6,674
1132
– –
-22,728
1133
– –
-1,017
1134
– –
-16,100
1135
– –
-17,007
1136
– –
-1,604
1137
– –
-81,140
1138
– –
-17,320
1139
– –
-28,862
1140
– –
-5,719
1141
– –
-27,570
1142
– –
-74,017
1143
– –
-24,623
1144
– –
-21,084
1145
– –
-28,140
1146
– –
-14,137
1147
– –
-65,837
1148
– –
-29,208
1149
– –
-7,245
1150
– –
-25,592
44 45
46
47 48