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
1226
– –
-17,091
1227
– –
-28,471
1228
– –
-35,900
1229
– –
-20,346
1230
– –
-44,754
1231
– –
-7,246
1232
– –
-13,368
1233
– –
-53,140
1234
– –
-14,519
1235
– –
-7,400
1236
– –
-23,430
1237
– –
-45,155
1238
– –
-4,550
1239
– –
-18,986
1240
– –
-1,884
1241
– –
-8,077
1242
– –
-12,833
1243
– –
-17,512
1244
– –
-4,973
1245
– –
-5,440
1246
– –
-26,712
1247
– –
-6,707
1248
– –
-19,640
1249
– –
-13,658
1250
– –
-12,317
48 49
50
51 52