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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.82M
4
KR icon
Kroger
KR
+$2.69M
5
KBH icon
KB Home
KBH
+$2.65M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.53M
4
CAG icon
Conagra Brands
CAG
+$3.49M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.59%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.06%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.21%
+56,624
102
$1.06M 0.21%
8,040
+3,799
103
$1.06M 0.21%
+12,180
104
$1.04M 0.2%
+26,763
105
$1.04M 0.2%
+49,015
106
$1.04M 0.2%
+10,445
107
$1.04M 0.2%
+99,002
108
$1.04M 0.2%
+82,418
109
$1.03M 0.2%
+26,737
110
$1.03M 0.2%
+20,660
111
$1.03M 0.2%
84,223
+44,692
112
$1.03M 0.2%
43,474
+31,634
113
$1.03M 0.2%
+19,290
114
$1.02M 0.2%
+24,380
115
$1.02M 0.2%
34,259
+19,558
116
$1.02M 0.2%
68,149
+24,166
117
$1.02M 0.2%
+8,273
118
$1.02M 0.2%
+43,332
119
$1.02M 0.2%
+119,839
120
$1.02M 0.2%
6,574
+2,489
121
$1.01M 0.2%
15,789
+9,025
122
$1M 0.2%
+7,251
123
$999K 0.19%
15,093
-12,151
124
$998K 0.19%
+7,020
125
$994K 0.19%
+18,785
3 4
5
6 7