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
1351
– –
-126,889
1352
– –
-9,689
1353
– –
-37,529
1354
– –
-6,166
1355
– –
-32,687
1356
– –
-8,255
1357
– –
-105,633
1358
– –
-3,028
1359
– –
-18,462
1360
– –
-6,528
1361
– –
-9,732
1362
– –
-31,893
1363
– –
-2,637
1364
– –
-30,196
1365
– –
-104,157
1366
– –
-1,380
1367
– –
-14,481
1368
– –
-7,047
1369
– –
-18,944
1370
– –
-973
1371
– –
-19,482
1372
– –
-6,770
1373
– –
-14,200
1374
– –
-1,410
1375
– –
-9,433
53 54
55
56 57