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 19.01%
2 Industrials 17.44%
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
1226
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-4,159
1227
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-71,370
1228
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-25,252
1229
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-138,882
1230
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-35,407
1231
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-39,311
1232
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-12,525
1233
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-4,448
1234
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-18,283
1235
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-14,132
1236
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-14,429
1237
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-12,975
1238
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-30,005
1239
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-14,195
1240
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-6,412
1241
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-83,064
1242
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-10,879
1243
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-53,130
1244
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-55,556
1245
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-16,789
1246
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-10,542
1247
– –
-8,649
1248
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-9,041
1249
– –
-7,885
1250
– –
-16,016
48 49
50
51 52