DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
101
$1.24M 0.22%
11,986
-2,134
102
$1.24M 0.22%
+45,146
103
$1.24M 0.22%
14,212
+1,247
104
$1.23M 0.22%
14,125
+8,781
105
$1.23M 0.22%
+13,712
106
$1.23M 0.22%
8,973
-7,527
107
$1.23M 0.22%
+8,098
108
$1.23M 0.22%
18,594
+12,703
109
$1.23M 0.22%
+16,002
110
$1.21M 0.21%
+12,392
111
$1.21M 0.21%
57,178
+21,665
112
$1.21M 0.21%
+51,634
113
$1.21M 0.21%
38,045
+10,215
114
$1.2M 0.21%
21,484
+9,124
115
$1.19M 0.21%
+22,195
116
$1.19M 0.21%
+16,563
117
$1.18M 0.21%
58,846
+48,104
118
$1.17M 0.21%
138,028
+102,907
119
$1.16M 0.2%
+19,512
120
$1.16M 0.2%
+20,337
121
$1.15M 0.2%
+11,565
122
$1.14M 0.2%
+15,700
123
$1.14M 0.2%
14,000
-17,600
124
$1.13M 0.2%
+21,711
125
$1.13M 0.2%
+9,518
3 4
5
6 7