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
1201
– –
-16,016
1202
– –
-97,796
1203
– –
-13,047
1204
– –
-30,282
1205
– –
-14,368
1206
– –
-12,368
1207
– –
-16,736
1208
– –
-6,931
1209
– –
-15,813
1210
– –
-8,495
1211
– –
-193,609
1212
– –
-86,430
1213
– –
-12,350
1214
– –
-52,379
1215
– –
-29,129
1216
– –
-52,789
1217
– –
-7,172
1218
– –
-15,535
1219
– –
-7,687
1220
– –
-5,414
1221
– –
-4,390
1222
– –
-9,245
1223
– –
-5,531
1224
– –
-26,064
1225
– –
-3,300
47 48
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