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
1326
– –
-44,706
1327
– –
-1,091
1328
– –
-78,783
1329
– –
-19,129
1330
– –
-8,349
1331
– –
-10,959
1332
– –
-54,771
1333
– –
-12,056
1334
– –
-10,569
1335
– –
-10,300
1336
– –
-14,658
1337
– –
-27,933
1338
– –
-66,316
1339
– –
-5,869
1340
– –
-36,180
1341
– –
-21,131
1342
– –
-14,313
1343
– –
-10,257
1344
– –
-31,428
1345
– –
-12,070
1346
– –
-25,845
1347
– –
-1,383
1348
– –
-114,702
1349
– –
-22,918
1350
– –
-6,699
52 53
54
55 56