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 19.04%
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
1301
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-40,534
1302
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-8,440
1303
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-7,110
1304
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-10,586
1305
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1306
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-30,242
1307
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-12,288
1308
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-20,705
1309
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-6,556
1310
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-14,264
1311
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-14,029
1312
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-18,365
1313
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-25,450
1314
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-15,711
1315
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-2,555
1316
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-43,293
1317
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-21,056
1318
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-126,889
1319
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-9,689
1320
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-41,997
1321
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-10,577
1322
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-81,347
1323
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-7,884
1324
– –
-10,520
1325
– –
-59,271
51 52
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