We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-31,300
1152
– –
-3,815
1153
– –
-11,590
1154
– –
-10,013
1155
– –
-2,010
1156
– –
-4,292
1157
– –
-9,439
1158
– –
-4,734
1159
– –
-1,411
1160
– –
-5,418
1161
– –
-9,244
1162
– –
-25,563
1163
– –
-28,702
1164
– –
-37,466
1165
– –
-37,529
1166
– –
-16,718
1167
– –
-70,188
1168
– –
-17,723
1169
– –
-14,671
1170
– –
-7,390
1171
– –
-7,350
1172
– –
-29,583
1173
– –
-12,061
1174
– –
-9,192
1175
– –
-16,016
45 46
47
48 49