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
$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
101
$2.14M 0.24%
93,331
-83,084
102
$2.12M 0.24%
3,623
+2,454
103
$2.11M 0.24%
7,559
-3,494
104
$2.11M 0.24%
+19,133
105
$2.1M 0.24%
47,564
-17,120
106
$2.1M 0.24%
+126,711
107
$2.1M 0.24%
12,000
-2,680
108
$2.09M 0.24%
292,178
+193,893
109
$2.09M 0.24%
+13,436
110
$2.09M 0.24%
+17,668
111
$2.08M 0.24%
+23,649
112
$2.08M 0.23%
+19,424
113
$2.06M 0.23%
14,919
+1,310
114
$2.06M 0.23%
19,971
+13,464
115
$2.05M 0.23%
+32,007
116
$2.05M 0.23%
+7,614
117
$2.05M 0.23%
+15,524
118
$2.04M 0.23%
10,565
+1,618
119
$2.04M 0.23%
+68,331
120
$2.04M 0.23%
37,705
+29,140
121
$2.02M 0.23%
+28,675
122
$2M 0.23%
+49,591
123
$2M 0.23%
+24,240
124
$1.99M 0.22%
+25,334
125
$1.99M 0.22%
+27,715
3 4
5
6 7